Objective
The Invesco American Franchise Fund seeks long-term capital appreciation.
Strategy
The portfolio seeks long-term capital appreciation by taking a bottom-up, fundamental approach to identify stable growth companies and firms with attractive growth outlooks at compelling valuation levels.
Average Annual Returns (%)
| Incept. Date |
Max Load (%) |
Since Incept. (%) |
YTD (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) | |
|---|---|---|---|---|---|---|---|---|
Annualized Benchmark Returns
| Index Name | 1 Mo (%) | 3 Mo (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) |
|---|---|---|---|---|---|---|
| Russell 1000 Growth Total Return Index (USD) | 0.88 | 7.07 | 33.36 | 10.47 | 18.96 | 16.78 |
| Russell 1000 Growth Total Return Index (USD) | 0.88 | 7.07 | 33.36 | 10.47 | 18.96 | 16.78 |
Source: RIMES Technologies Corp.
An investment cannot be made directly in an index.
Sector Breakdown
May not equal 100% due to rounding.
The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.
Top Equity Holdings | View all
| % of Total Assets | |
|---|---|
| Nvidia | 10.71 |
| Amazon | 7.90 |
| Microsoft | 7.18 |
| Apple | 6.42 |
| Meta Platforms 'A' | 5.07 |
| Broadcom | 4.29 |
| Alphabet 'A' | 3.55 |
| KKR | 3.17 |
| Blackstone | 2.85 |
| ServiceNow | 2.79 |
May not equal 100% due to rounding.
Holdings are subject to change and are not buy/sell recommendations.
Top Industries
| % of Total Assets | |
|---|---|
| Semiconductors | 17.29 |
| Systems Software | 9.97 |
| Broadline Retail | 8.75 |
| Interactive Media & Services | 8.61 |
| Application Software | 6.55 |
| Technology Hardware, Storage & Peripherals | 6.42 |
| Asset Management & Custody Banks | 6.02 |
| Health Care Equipment | 3.74 |
| Movies & Entertainment | 3.19 |
| Transaction & Payment Processing Services | 2.49 |
May not equal 100% due to rounding.
The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.
Fund Documents
About risk
Risks of the Underlying Holding
Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.
The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.
Growth stocks tend to be more sensitive to changes in their earnings and can be more volatile.
Investments concentrated in a comparatively narrow segment of the economy may be more volatile than non-concentrated investments.
The Portfolio is non-diversified and may experience greater volatility than a more diversified investment.
The Portfolio is subject to certain other risks. Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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(529-NAT) Invesco American Franchise Portfolio commentary
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