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Invesco American Franchise Fund (VAFAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
18.06+0.38 (+2.15%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash1.13%
Stocks98.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VAFAX
Basic Materials
1.25%
Consumer Cyclical
13.84%
Financial Services
7.77%
Real Estate
0.20%
Consumer Defensive
4.64%
Healthcare
16.58%
Utilities
0.00%
Communication Services
10.24%
Energy
3.11%
Industrials
7.69%
Technology
33.54%

Equity Holdings

AverageVAFAXCategory Average
Price/Earnings24.1934.82
Price/Book6.988.34
Price/Sales3.764.62
Price/Cashflow20.5323.95
Median Market Cap124,648.89310,214.47
3 Year Earnings Growth28.5123.61

Bond Holdings

AverageVAFAXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)VAFAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (39.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN8.21%
Facebook Inc AFB4.54%
Alphabet Inc AGOOGL4.49%
Microsoft CorpMSFT4.39%
Applied Materials IncAMAT3.99%
PayPal Holdings IncPYPL3.24%
Qualcomm IncQCOM3.00%
Alibaba Group Holding Ltd ADRBABA2.58%
Visa Inc Class AV2.48%
Lowe's Companies IncLOW2.44%
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