Invesco American Franchise Fund Class A (VAFAX)

17.16
Net Asset Value
-0.06%
1 Day
+2.94%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.5
Sales Expenses
1.08%
Expense Ratio
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-1.04% 3 years+17.60%
3 months-0.41% 5 years+15.59%
1 year+5.63% Since inception+8.50%
Data through --

Peer Comparisonvs. Large growth

 VAFAXCategory
Performance 5-yr return+15.59%+13.86%
Expense ratio1.08%1.21%
Risk 5 year sharpe ratio0.901.14
Net assets$9.8B$2.8B
Average market cap$61.9B$77.8B
Average P/E24.921.8
Portfolio turnover77%77%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureErik Voss / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock88.86%
International stock10.58%
Cash0.56%
Fixed income0.00%
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
AAPL Apple5.95%
FB Facebook4.37%
MA MasterCard3.81%
CELG Celgene3.66%
LOW Lowe's3.54%
DISH DISH Network3.47%
GOOGL Google3.28%
CRM Salesforce.com3.27%
BIIB Biogen2.91%
CCL Carnival Corp2.79%

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