Invesco American Franchise Fund

Series I 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 2000
CAD Total net assets ($CAD)
As at 2026-08-31
$678.3 million
NAVPS
As at 2026-09-21
$55.5040
MER (%)
As at 2026-06-30
0.00
Management fee (%) Negotiable
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $3.1380

Risk rating1

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

FUND CODES

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

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*
7.00% 0.43% -1.72% 12.35% 9.36% 21.35% 11.41% 15.10% 10.35%
*Since inception date

Distribution history3

Payable date Total
2025-12-23 3.1380
2021-12-20 3.6113
2020-12-18 3.5863
2014-12-19 0.0506
2009-08-12 0.0556
Payable date Total
2008-12-19 0.0289
2007-12-20 0.0124

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 89.96
  • International Equity 8.89
  • Canadian Equity 0.87
  • Cash and Equivalents 0.29
  • Derivatives 0.01
  • Other -0.02
Sector allocation (%)
  • Technology 60.85
  • Industrial Goods 10.24
  • Consumer Services 7.76
  • Financial Services 4.94
  • Healthcare 4.83
  • Basic Materials 3.89
  • Consumer Goods 3.08
  • Energy 2.16
  • Utilities 1.57
  • Other 0.68
Geographic allocation(%)
  • United States 89.58
  • Taiwan 3.04
  • Netherlands 2.62
  • Ireland 2.18
  • Canada 1.15
  • United Kingdom 1.03
  • Other 0.38
  • Germany 0.02
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 11.76%
2. Amazon.com Inc Retail 6.60%
3. Alphabet Inc Cl A Information Technology 6.45%
4. Microsoft Corp Information Technology 5.85%
5. Apple Inc Computer Electronics 4.12%
6. Lam Research Corp Computer Electronics 3.96%
7. Eli Lilly and Co Drugs 3.04%
8. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.04%
9. Advanced Micro Devices Inc Computer Electronics 2.97%
10. Palo Alto Networks Inc Information Technology 2.38%
11. Howmet Aerospace Inc Metals and Mining 2.30%
12. Caterpillar Inc Manufacturing 2.29%
13. Interactive Brokers Group Inc Cl A Asset Management 2.25%
14. Goldman Sachs Group Inc Asset Management 2.24%
15. Johnson Controls International PLC Manufacturing 2.18%
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