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Invesco American Franchise Fd Cl: (MF: VAFIX)

(MF) As of Apr 28, 2016 06:06 PM ET

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$15.96 USD

-0.15 (-0.93%)

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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD -5.03 92
3 months -5.03 92
6 months 4.49 47
1 Year -3.59 48
3 Year 12.22 12
5 Year 8.68 52
10 Year 8.10 7

* 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 31.88
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 152.18
%Turnover 3/31/2016 74.00

Risk

3 Year 5 Year 10 Year
Beta 1.15 1.17 0.96
Alpha -1.08 -4.17 1.32
R Squared 0.85 0.87 0.86
Std. Dev. 14.22 15.34 15.94
Sharpe 0.93 0.64 1.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Technology 37.81
Health 13.43
Non-Durable 11.33
Finance 10.57
Industrial Cyclical 9.22
Other 5.52
Retail Trade 5.14
Services 3.89
Consumer Durables 1.55
Energy 1.54

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2015)
% of Portfolio Value (Mil$)
ALPHABET INC 6.23 604.07
FACEBOOK INC 5.58 541.00
APPLE INC 5.43 526.70
AMAZON.COM INC 4.89 474.47
MASTERCARD INC 3.71 359.67
LOWE'S COS INC 3.46 335.43
GILEAD SCIENCES INC 3.00 290.74
DISH NETWORK CORP A 2.74 265.57
CHARLES SCHWAB CORP 2.47 239.18

Stock Holding % of Net Assets

As Of 11/30/2015
Total Issues 65
Avg. P/E 33.87
Avg. P/Book 4.56
Avg. EPS Growth 12.46
Avg. Market Value (Mil $) 151,281

Allocation

% of Portfolio
Large Growth 91.25
Large Value 0.00
Small Growth 6.10
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