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Invesco American Franchise Fd Cl: (MF: VAFIX)

(MF) As of Feb 4, 2016 06:06 PM ET

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$14.97 USD

0.00 (0.00%)

Is VAFIX a
Buy, Hold or Sell?

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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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Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD 5.13 13
3 months 10.03 1
6 months 2.57 5
1 Year 5.14 13
3 Year 16.95 9
5 Year 11.09 36
10 Year 9.02 5

* Annual for three years and beyond.

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
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Portfolio Statistics

%Unrealized Gain YTD 26.79
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 152.18
%Turnover 12/31/2015 74.00

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.15 0.95
Alpha 0.73 -2.79 1.95
R Squared 0.83 0.87 0.86
Std. Dev. 12.51 14.40 15.49
Sharpe 1.42 0.84 1.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Technology 37.71
Health 16.08
Non-Durable 11.24
Finance 9.71
Industrial Cyclical 7.67
Retail Trade 6.07
Other 5.20
Services 3.65
Consumer Durables 1.35
Energy 1.32

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2015)
% of Portfolio Value (Mil$)
APPLE INC 5.95 546.71
FACEBOOK INC 5.05 464.08
GOOGLE INC 4.84 444.84
MASTERCARD INC 4.14 380.53
GILEAD SCIENCES INC 3.65 335.40
ALLERGAN PLC 3.56 327.50
AMAZON.COM INC 3.56 327.15
LOWE'S COS INC 3.40 312.03
CARNIVAL CORP 3.23 296.78

Stock Holding % of Net Assets

As Of 8/31/2015
Total Issues 66
Avg. P/E 33.55
Avg. P/Book 4.32
Avg. EPS Growth 11.58
Avg. Market Value (Mil $) 116,698

Allocation

% of Portfolio
Large Growth 81.70
Large Value 0.00
Small Growth 6.47
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 9.53