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S&P Futures
4,166.00 -25.50 (-0.61%) Dow Futures
34,079.00 -18.00 (-0.05%) Nasdaq Futures
12,649.00 -197.75 (-1.54%) Russell 2000 Futures
2,005.90 -2.00 (-0.10%) Crude Oil
75.65 -0.23 (-0.30%) Gold
1,930.60 -0.20 (-0.01%)
Invesco American Franchise Fund (VAFAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials1.25%
Consumer Cyclical13.84%
Financial Services7.77%
Real Estate0.20%
Consumer Defensive4.64%
Healthcare16.58%
Utilities0.00%
Communication Services10.24%
Energy3.11%
Industrials7.69%
Technology33.54%
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| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 8.21% |
| Facebook Inc A | FB | 4.54% |
| Alphabet Inc A | GOOGL | 4.49% |
| Microsoft Corp | MSFT | 4.39% |
| Applied Materials Inc | AMAT | 3.99% |
| PayPal Holdings Inc | PYPL | 3.24% |
| Qualcomm Inc | QCOM | 3.00% |
| Alibaba Group Holding Ltd ADR | BABA | 2.58% |
| Visa Inc Class A | V | 2.48% |
| Lowe's Companies Inc | LOW | 2.44% |
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