VAFRX - Invesco American Franchise R

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.22%
Stocks99.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
VAFRX
Basic Materials
2.06%
Consumer Cyclical
22.64%
Financial Services
9.89%
Realestate
0.00%
Consumer Defensive
2.66%
Healthcare
11.52%
Utilities
0.00%
Communication Services
1.30%
Energy
3.43%
Industrials
7.32%
Technology
39.18%

Equity Holdings

AverageVAFRXCategory Average
Price/Earnings23.8323.33
Price/Book4.515.7
Price/Sales3.043.34
Price/Cashflow16.8317.6
Median Market Cap142,193.61169,471.61
3 Year Earnings Growth24.6722.95

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 (46.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN9.74%
Alphabet Inc AGOOGL7.31%
Facebook Inc AFB5.83%
Alibaba Group Holding Ltd ADRBABA3.88%
UnitedHealth Group IncUNH3.53%
Mastercard Inc AMA3.43%
Electronic Arts IncEA3.32%
Apple IncAAPL3.02%
Microsoft CorpMSFT3.00%
Activision Blizzard IncATVI2.95%