Invesco American Franchise Fund Class A (VAFAX)

18.18
Net Asset Value
+0.61%
1 Day
+7.51%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.5
Sales Expenses
1.14%
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+1.92% 3 years+18.05%
3 months+5.06% 5 years+16.62%
1 year+26.79% Since inception+8.37%
Data through --

Peer Comparisonvs. Large growth

 VAFAXCategory
Performance 5-yr return+16.62%+17.64%
Expense ratio1.14%1.24%
Risk 5 year sharpe ratio1.091.06
Net assets$9.8B$2.6B
Average market cap$51.7B$69.9B
Average P/E26.922.3
Portfolio turnover80%80%

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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$1,000.00

Holdings

U.S. stock90.98%
International stock8.79%
Cash0.22%
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
FB Facebook Inc Class A5.56%
DISH DISH Network Corp5.07%
AAPL Apple Inc4.81%
GILD Gilead Sciences Inc4.75%
S Sprint Corp Series 13.77%
GOOGL Google Inc Class A2.89%
GOOG Google Inc Class C2.81%
PCLN Priceline Group Inc2.79%
SLB Schlumberger NV2.46%
LOW Lowe's Companies Inc2.46%

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