Invesco American Franchise R
(VAFRX)
-0.02
-0.14%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 14.34 |
| Category | Large Growth |
| Net Assets | 17.55 Mil |
| Yield | 0.00% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers at the time of investment. It invests primarily in equity securities, including common stocks and depositary receipts. The fund focuses on large capitalization companies, but also invests in mid-capitalization companies. It may invest up to 20% of its total assets in securities of foreign issuers. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 30.61% | 21.16% | -7.11% | 12.93% | 13.83% |
| Value ($) | 13,061.00 | 15,824.71 | 14,699.57 | 16,600.22 | 18,896.03 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Invesco |
| Fund Manager | Erik Voss |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.30% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.11% |
| 3 Months | 9.48% |
| 1 Year | 23.34% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| VAFRX | Large Growth | |
|---|---|---|
| 5-Yr Return | NA | 4.47% |
| Sharpe Ratio | 0.58 | 0.70 |
| Net Assets | 17.55 Mil | 602.46 Mil |
| Avg Market Cap | 51.16 Bil | 38.17 Bil |
| Avg P/E | 17.61 | 17.12 |
| Portfolio Turnover | 96 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.45% |
| Cash | 2.55% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 7.14% |
| Google, Inc. Class A | 3.69% |
| Qualcomm, Inc. | 3.52% |
| DISH Network Corp | 3.03% |
| Goldman Sachs Group Inc | 2.48% |
| General Electric Co | 2.48% |
| Directv | 2.21% |
| Sprint Nextel Corp | 2.19% |
| Pfizer Inc | 2.18% |
| Weatherford International Ltd | 2.16% |
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