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Invesco American Franchise Fd Cl: (MF: VAFIX)

(MF) As of May 1, 2015 06:06 PM ET

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$17.41 USD

+0.22 (1.28%)

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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General Information as of Mar 31, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 3.56
Category 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 [?] Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 31.03
Net Assets (Mil $) 3/31/2015 141.09
%Turnover 3/31/2015 77.00

Allocation

% of Portfolio
Large Growth 96.27
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 0.00

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Technology 37.07
Industrial Cyclical 10.94
Health 10.47
Non-Durable 9.33
Finance 9.15
Other 6.65
Retail Trade 6.24
Consumer Durables 3.29
Energy 3.11
Services 2.99
Utilities 0.76

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2014)
% of Portfolio Value (Mil$)
FACEBOOK INC 5.62 570.47
DISH NETWORK CORP A 4.71 478.72
APPLE INC 4.62 469.23
MASTERCARD INC 3.56 361.63
CELGENE CORP 3.37 341.90
LOWE'S COS INC 3.06 310.78
GILEAD SCIENCES INC 2.99 303.27
TIME WARNER CABLE 2.79 282.89
GOOGLE INC 2.59 263.17

Stock Holding % of Net Assets

As Of 11/30/2014
Total Issues 71
Avg. P/E 33.48
Avg. P/Book 3.86
Avg. EPS Growth 12.94
Avg. Market Value (Mil $) 103,781

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.04 NA
Alpha -2.42 -0.93 NA
R Squared 0.79 0.85 NA
Std. Dev. 11.91 14.66 NA
Sharpe 1.31 1.01 NA