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Invesco American Franchise Fd Cl: (MF: VAFIX)

(MF) As of Aug 31, 2015 06:06 PM ET

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$16.69 USD

-0.25 (-1.48%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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 Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 5.46 33
3 months 3.37 23
6 months 6.53 51
1 Year 11.28 41
3 Year 18.95 25
5 Year 15.11 47
10 Year 9.38 9

* 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
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 29.35
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 162.12
%Turnover 7/31/2015 70.00

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.11 0.93
Alpha 0.41 -2.35 1.96
R Squared 0.75 0.85 0.86
Std. Dev. 10.49 14.12 14.99
Sharpe 1.86 1.14 1.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Technology 36.83
Health 14.33
Finance 9.96
Non-Durable 9.90
Industrial Cyclical 9.39
Retail Trade 6.28
Other 5.23
Energy 3.05
Services 2.66
Consumer Durables 1.79
Utilities 0.58

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2015)
% of Portfolio Value (Mil$)
APPLE INC 6.40 630.74
FACEBOOK INC 4.14 407.41
ACTAVIS PLC 4.00 393.68
MASTERCARD INC 3.98 392.09
CELGENE CORP 3.45 339.99
GOOGLE INC 3.44 338.70
LOWE'S COS INC 3.34 329.47
DISH NETWORK CORP A 3.09 304.76
NXP SEMICONDUCTORS NV 3.01 296.42

Stock Holding % of Net Assets

As Of 5/31/2015
Total Issues 69
Avg. P/E 35.44
Avg. P/Book 4.43
Avg. EPS Growth 12.24
Avg. Market Value (Mil $) 119,473

Allocation

% of Portfolio
Large Growth 79.47
Large Value 16.23
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 0.00