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Invesco American Franchise Fund Class A (VAFAX)

16.97
Net Asset Value
+0.12%
1 Day
+1.86%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.5
Sales Expenses
1.05%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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. 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.

Performance

1 month+1.31% 3 years+10.79%
3 months+4.69% 5 years+12.84%
1 year+8.98% Since inception+7.97%
Data through --

Peer Comparisonvs. Large growth

 VAFAXCategory
Performance 5-yr return+12.84%+9.98%
Expense ratio1.05%1.17%
Risk 5 year sharpe ratio0.690.84
Net assets$9.2B$2.8B
Average market cap$77.6B$88.4B
Average P/E23.827.9
Portfolio turnover74%74%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureErik Voss / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock94.96%
International stock4.35%
Cash0.68%
Fixed income0.01%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 15.60%
Hardware 14.17%
Energy 13.11%
Consumer service 10.06%
Healthcare 9.82%
Top 10 Holdings
Portfolio weighting
GOOGL Google6.03%
AMZN Amazon5.82%
FB Facebook5.45%
AAPL Apple3.54%
LOW Lowe's3.50%
ATVI Activision Blizzard Inc3.02%
UNH UnitedHealth2.72%
GILD Gilead Sciences2.59%
CELG Celgene2.52%
-- 2.51%

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