Invesco American Franchise Fund

Series O CAD

Not available to retail investors / for approved investors only
 

Fund overview

The Fund invests primarily in common shares and other equity securities of U.S. companies.

Fund details

description of elementelement value
Inception date January 2014
CAD Total net assets ($CAD)
As at 2026-09-30
$707.5 million
NAVPS
As at 2026-10-23
$43.9160
MER (%)
As at 2026-06-30
0.17
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class U.S. Equity
Currency CAD
Minimum investment $250,000 initial/$0 additional
Distribution frequency Annually
Last distribution $2.4376

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

O NL AIM11000
IAF25 AIM11250
IAF50 AIM11500
IAF75 AIM11750
IAF100 AIM11100
A ISC AIM1743
DSC AIM1741
LL AIM1745
LL4 AIM1749
F AIM1747
I AIM21740

Performance2 As at 2026-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
12.94% 5.67% -1.02% 23.25% 8.31% 25.90% 13.61% 15.69% 15.43%
*Since inception date

Distribution history3

Payable date Total
2025-12-23 2.4376
2021-12-20 2.9311
2020-12-18 3.0285
2014-12-19 0.0058

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Ido Cohen
Ronald Zibelli

Invesco American Franchise Fund

Series O CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 91.57
  • International Equity 7.29
  • Canadian Equity 0.87
  • Cash and Equivalents 0.21
  • Derivatives 0.04
  • Other 0.02
Sector allocation (%)
  • Technology 63.86
  • Industrial Goods 9.75
  • Consumer Services 7.27
  • Healthcare 5.36
  • Financial Services 4.09
  • Consumer Goods 2.88
  • Basic Materials 2.55
  • Energy 2.02
  • Utilities 1.63
  • Other 0.59
Geographic allocation(%)
  • United States 91.30
  • Taiwan 3.29
  • Ireland 2.30
  • Canada 1.07
  • United Kingdom 0.95
  • Netherlands 0.73
  • Other 0.34
  • Germany 0.02
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 11.99%
2. Microsoft Corp Information Technology 6.28%
3. Amazon.com Inc Retail 6.21%
4. Alphabet Inc Cl A Information Technology 6.16%
5. Advanced Micro Devices Inc Computer Electronics 4.61%
6. Apple Inc Computer Electronics 4.27%
7. Meta Platforms Inc Cl A Information Technology 3.60%
8. Lam Research Corp Computer Electronics 3.39%
9. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.29%
10. Eli Lilly and Co Drugs 2.99%
11. Palo Alto Networks Inc Information Technology 2.44%
12. Johnson Controls International PLC Manufacturing 2.30%
13. Caterpillar Inc Manufacturing 2.29%
14. Datadog Inc Cl A Information Technology 2.16%
15. Cloudflare Inc Cl A Information Technology 2.02%
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