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Invesco American Franchise Fund Class Y: (MF: VAFIX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$26.40 USD
-0.35 (-1.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.08 | 5 |
| 3 months | 15.08 | 5 |
| 6 months | 31.57 | 6 |
| 1 Year | 43.92 | 5 |
| 3 Year | 7.16 | 60 |
| 5 Year | 15.99 | 12 |
| 10 Year | 13.50 | 14 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 46.70 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 515.10 |
| % Turnover 3/31/2024 | 73.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.06 | 1.09 |
| Alpha | -4.12 | 0.50 | -0.11 |
| R Squared | 0.88 | 0.89 | 0.87 |
| Std. Dev. | 20.24 | 20.61 | 17.66 |
| Sharpe | 0.32 | 0.78 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 56.20 |
| Retail Trade | 13.40 |
| Finance | 7.71 |
| Non-Durable | 6.03 |
| Health | 5.21 |
| Other | 4.16 |
| Industrial Cyclical | 3.45 |
| Consumer Durables | 1.94 |
| Energy | 1.21 |
| Services | 0.69 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 11.94 | 1,546.02 |
| AMAZON.COM INC | 7.33 | 948.39 |
| NVIDIA CORP | 6.96 | 901.53 |
| APPLE INC | 6.10 | 789.80 |
| ALPHABET INC CLASS A | 6.00 | 777.20 |
| TOTAL*CASH | 5.91 | 764.52 |
| VISA INC | 5.04 | 651.85 |
| META PLATFORMS INC | 3.94 | 510.30 |
| ADOBE INC | 2.62 | 339.27 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 57 |
| Avg. P/E | 35.90 |
| Avg. P/Book | 4.49 |
| Avg. EPS Growth | 17.14 |
| Avg. Market Value (Mil $) | 595,518 |
Allocation
| % of Portfolio | |
| Large Growth | 69.90 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 3.50 |
| Emerging Market | 10.58 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |