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Invesco American Franchise A (VAFAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
21.79+0.16 (+0.74%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash0.95%
Stocks99.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VAFAX
Basic Materials
0.76%
Consumer Cyclical
12.46%
Financial Services
9.19%
Real Estate
0.00%
Consumer Defensive
2.61%
Healthcare
10.26%
Utilities
0.00%
Communication Services
13.76%
Energy
2.00%
Industrials
6.80%
Technology
42.16%

Equity Holdings

AverageVAFAXCategory Average
Price/Earnings0.0334.82
Price/Book0.148.34
Price/Sales0.34.62
Price/Cashflow0.0523.95
Median Market Cap317,370.75310,214.47
3 Year Earnings Growth19.3623.61

Bond Holdings

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

Bond Ratings

Sector(s)VAFAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (54.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT11.68%
Amazon.com IncAMZN7.41%
NVIDIA CorpNVDA6.74%
Alphabet Inc Class AGOOGL6.54%
Apple IncAAPL6.09%
Visa Inc Class AV4.73%
Meta Platforms Inc Class AMETA3.73%
Eli Lilly and CoLLY2.60%
Adobe IncADBE2.53%
S&P Global IncSPGI2.12%