VAFRX - Invesco American Franchise R

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.18%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
VAFRX
Basic Materials
3.14%
Consumer Cyclical
18.52%
Financial Services
7.28%
Realestate
0.00%
Consumer Defensive
3.80%
Healthcare
15.07%
Utilities
0.00%
Communication Services
6.99%
Energy
1.29%
Industrials
7.76%
Technology
36.13%

Equity Holdings

AverageVAFRXCategory Average
Price/Earnings27.2823.11
Price/Book3.875.25
Price/Sales2.853.2
Price/Cashflow13.6817.01
Median Market Cap104,942.31133,289.3
3 Year Earnings Growth28.9721.71

Bond Holdings

AverageVAFRXCategory Average
MaturityN/A5.48
DurationN/A4.8
Credit QualityN/AN/A

Bond Ratings

SectorVAFRX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (2.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Electronic Arts IncEA2.63%