MUTUAL:AIM1745:TSX
Invesco American Franchise A – MUTUAL:AIM1745 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 25.30 CAD | -0.16 (-0.62%) | 20.79 - 28.94 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AIM1745
The fund seeks to provide strong capital growth over the long term. The Fund invests primarily in equities of American companies. To achieve these objectives, the portfolio management team seeks companies with attractive growth outlooks at compelling valuation levels. The Fund may use derivatives, such as options, forwards and futures, for the purposes described below. The Fund may seek to hedge against potential loss.
Growth of $10,000 (10 Years)
| Total Return | 7.35% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 5 Years |
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| Fund Inception | 10/22/1999 |
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Trailing Total Returns - MUTUAL:AIM1745
as of 04/30/2025
| Timeframe | MUTUAL:AIM1745 | S&P 500 | US Equity |
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| 1 Month | -1.94% | -0.68% | -3.91% |
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| 3 Month | -18.61% | -7.50% | -11.39% |
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| Year-to-Date | -14.82% | -4.92% | -7.89% |
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| 1 Year | 8.68% | 12.10% | 8.67% |
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| 3 Year | 14.31% | 12.18% | 11.47% |
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| 5 Year | 9.70% | 15.61% | 12.51% |
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| 10 Year | 9.89% | 12.32% | 10.49% |
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| Since Inception | 7.35% | 10.95% | -- |
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Sector Allocation - MUTUAL:AIM1745
as of 04/30/2025
| Basic Materials | | 0.73% |
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| Consumer Cyclical | | 14.72% |
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| Financial Services | | 11.31% |
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| Real Estate | | 0.78% |
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| Consumer Defensive | | 0.84% |
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| Healthcare | | 4.92% |
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| Utilities | | 0.00% |
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| Communication Services | | 13.47% |
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| Energy | | 0.73% |
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| Industrials | | 7.19% |
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| Technology | | 45.31% |
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Asset Allocation - MUTUAL:AIM1745
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 94.44 | 94.44 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 5.17 | 5.17 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.61 | 99.61 |
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| Cash | 0.01 | | | 0.41 | 0.39 |
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| Total Net Assets | $623.20M |
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| Total Stock Holdings | 54 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AIM1745
as of 04/30/2025
Valuation & Growth - MUTUAL:AIM1745
as of 04/30/2025
| Valuation | MUTUAL:AIM1745 | Category Range |
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| Price/Earnings | 38.93 | |
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| Price/Book | 9.16 | |
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| Price/Sales | 6.80 | |
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| Price/Cash Flow | 26.89 | |
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| Dividend Yield | 0.5 | |
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| LT Earnings | 15.52 | |
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| Historical Earnings | 25.29 | |
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| Sales Growth | 12.78 | |
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| Cash-Flow Growth | 17.43 | |
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| Book-Value Growth | 11.19 | |
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