Invesco American Franchise Class

Series PTF CAD
 

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 November 2014
CAD Total net assets ($CAD)
As at 2026-07-31
$454.5 million
NAVPS
As at 2026-09-08
$89.2000
MER (%)
As at 2026-03-31
0.79
Management fee (%) 0.55
Asset class U.S. Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $0.0301

Risk rating1

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

FUND CODES

PTF AIM56937
A ISC AIM693
DSC AIM691
LL AIM695
LL4 AIM699
F AIM697
P ISC AIM30693
DSC AIM30691
LL AIM30695
LL4 AIM30699

Performance2 As at 2026-08-31

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*
6.48% 0.37% -1.91% 11.94% 8.58% 20.44% 10.57% 14.18% 13.34%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0301
2025-03-24 0.1032
2024-03-25 0.0179
2023-03-23 0.0190
2022-03-23 0.0040

Management team

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

Invesco American Franchise Class

Series PTF CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 88.51
  • International Equity 8.87
  • Cash and Equivalents 1.45
  • Canadian Equity 1.18
  • Other -0.01
Sector allocation (%)
  • Technology 60.00
  • Industrial Goods 9.83
  • Consumer Services 8.13
  • Financial Services 4.77
  • Healthcare 4.35
  • Basic Materials 4.00
  • Consumer Goods 2.88
  • Energy 2.43
  • Other 1.86
  • Utilities 1.75
Geographic allocation(%)
  • United States 88.10
  • Taiwan 2.99
  • Canada 2.62
  • Netherlands 2.45
  • Ireland 2.34
  • United Kingdom 1.07
  • Other 0.41
  • Germany 0.02
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 10.82%
2. Alphabet Inc Cl A Information Technology 7.01%
3. Amazon.com Inc Retail 6.98%
4. Apple Inc Computer Electronics 5.82%
5. Microsoft Corp Information Technology 3.92%
6. Lam Research Corp Computer Electronics 3.90%
7. Western Digital Corp Computer Electronics 3.10%
8. Eli Lilly and Co Drugs 3.05%
9. Advanced Micro Devices Inc Computer Electronics 3.03%
10. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.99%
11. Howmet Aerospace Inc Metals and Mining 2.68%
12. Broadcom Inc Computer Electronics 2.68%
13. Applied Materials Inc Computer Electronics 2.43%
14. Caterpillar Inc Manufacturing 2.36%
15. Johnson Controls International PLC Manufacturing 2.34%
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