Nasdaq - Delayed Quote • USD
Invesco American Franchise C (VAFCX)
At close: 8:00 PM EDT
Top 10 Holdings (52.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVAFCX
Technology 43.93%
Communication Services 12.45%
Consumer Cyclical 11.74%
Healthcare 10.34%
Financial Services 10.31%
Industrials 6.72%
Consumer Defensive 2.19%
Energy 1.50%
Basic Materials 0.82%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.53% |
| Stocks | 99.47% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VAFCX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.11 | 8.34 |
| Price/Sales | 0.18 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 389,223.34 | 310,214.47 |
| 3 Year Earnings Growth | 24.38 | 23.61 |
Bond Holdings
| Average | VAFCX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.05% |
| 5y Average Return | 12.73% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Invesco |
| Net Assets | 15.17B |
| YTD Return | 14.80% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 23, 2005 |
Fund Summary
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, and in derivatives and other instruments that have economic characteristics similar to such securities. 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. It is non-diversified.
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