VAFRX - Invesco American Franchise R

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.16%
Stocks99.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
VAFRX
Basic Materials
2.10%
Consumer Cyclical
22.73%
Financial Services
9.88%
Realestate
0.00%
Consumer Defensive
3.72%
Healthcare
11.83%
Utilities
0.00%
Communication Services
1.74%
Energy
1.63%
Industrials
7.70%
Technology
38.66%

Equity Holdings

AverageVAFRXCategory Average
Price/Earnings22.4221.39
Price/Book4.024.83
Price/Sales2.853.01
Price/Cashflow14.9915.23
Median Market Cap124,961.52149,940.53
3 Year Earnings Growth27.0421.15

Bond Holdings

AverageVAFRXCategory Average
MaturityN/AN/A
DurationN/AN/A
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 10 Holdings (44.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN8.98%
Alphabet Inc AGOOGL6.81%
Facebook Inc AFB5.59%
Alibaba Group Holding Ltd ADRBABA4.09%
Mastercard Inc AMA3.44%
UnitedHealth Group IncUNH3.24%
Sony Corp67583.10%
Lowe's Companies IncLOW3.09%
Electronic Arts IncEA2.93%
Apple IncAAPL2.90%