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 Dow Down 0.72% Nasdaq Down 0.50%

Invesco American Franchise Y (VAFIX)

17.89 Down 0.12(0.67%) Jul 25
Prev Close:18.01
YTD Return*:4.46%
Net Assets*:9.99B
Yield*:0.22%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for VAFIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GOOGL5.645.45
FB5.1524.54
DISH4.8113.28
AAPL4.6917.82
GILD4.1813.57

Fund Basics

Morningstar Overall Rating:
Total Assets:9.99B
Category:Large Growth
Annual Report Expense Ratio (net):0.81%

Performance & Risk

YTD Return:4.46%
5y Avg Return:19.48%
Rank in Category (ytd):56
% Rank in Category (ytd):3.22%
Beta (3y):1.21
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers. It invests primarily in securities that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. The fund may invest up to 20% of its net assets in securities of foreign issuers. View More
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