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Invesco American Franchise Fd Cl: (MF: VAFIX)

(MF) As of Dec 18, 2014 06:06 PM ET

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$16.90 USD

+0.39 (2.36%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Nov 30, 2014

% Yield 0.19
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 10.28
Objective Large Growth
Peer GR LG

Zacks Premium Research for VAFIX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 30.29
Net Assets (Mil $) 11/30/2014 141.09
%Turnover 11/30/2014 77.00

Allocation

% of Portfolio
Large Growth 80.76
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 14.25

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Technology 39.95
Industrial Cyclical 12.20
Finance 8.81
Non-Durable 8.45
Health 8.05
Services 6.87
Other 4.62
Retail Trade 4.34
Energy 4.05
Consumer Durables 2.66

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2014)
% of Portfolio Value (Mil$)
FACEBOOK INC 5.59 562.80
GILEAD SCIENCES INC 5.24 527.61
APPLE INC 5.04 507.45
DISH NETWORK CORP A 4.07 409.60
SPRINT CORPORATION NEW 3.06 307.53
PRICELINE.COM INC 2.93 295.15
GOOGLE INC 2.84 286.04
LOWE'S COS INC 2.79 280.92
GOOGLE INC 2.61 262.42

Stock Holding % of Net Assets

As Of 8/31/2014
Total Issues 69
Avg. P/E 35.19
Avg. P/Book 3.86
Avg. EPS Growth 11.51
Avg. Market Value (Mil $) 102,187

Risk

3 Year 5 Year 10 Year
Beta 1.20 1.05 NA
Alpha -4.38 -1.19 NA
R Squared 0.79 0.85 NA
Std. Dev. 12.23 14.85 NA
Sharpe 1.70 1.11 NA