Invesco American Franchise A
(VAFAX)
14.16
+0.13
+0.93%
+0.13
+0.93%
MORE ON VAFAX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 14.03 |
| Category | Large Growth |
| Net Assets | 4.88 Bil |
| Yield | 0.02% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 6/19/2013 1:04 AM ET
INVESTMENT OBJECTIVE
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 30.93% | 21.46% | -6.85% | 13.20% | 12.11% |
| Value ($) | 13,093.20 | 15,903.58 | 14,814.97 | 16,770.03 | 18,801.55 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Invesco |
| Fund Manager | Erik Voss |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 5.50 |
| Expense Ratio | 1.05% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.73% |
| 3 Months | 5.99% |
| 1 Year | 17.93% |
| 3 Years* | 11.06% |
| 5 Years* | 8.13% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| VAFAX | Large Growth | |
|---|---|---|
| 5-Yr Return | 8.13% | 5.19% |
| Sharpe Ratio | 0.82 | 2.86 |
| Net Assets | 4.88 Bil | 631.34 Mil |
| Avg Market Cap | 49.51 Bil | 45.32 Bil |
| Avg P/E | 17.11 | 19.88 |
| Portfolio Turnover | 96 | 58 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 98.92% |
| Cash | 1.08% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 4.94% |
| Google, Inc. Class A | 3.85% |
| Qualcomm, Inc. | 3.70% |
| DISH Network Corp | 3.59% |
| Sprint Nextel Corp | 2.67% |
| General Electric Co | 2.66% |
| Gilead Sciences Inc | 2.65% |
| Facebook Inc Class A | 2.56% |
| Priceline.com, Inc. | 2.45% |
| Pfizer Inc | 2.44% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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