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Invesco American Franchise Fd Cl: (MF: VAFIX)

(MF) As of Jul 25, 2014 06:06 PM ET

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$17.89 USD

-0.12 (-0.67%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Jun 30, 2014

% Yield 0.20
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 4.46
Objective* Large Cap Growth
Peer* GR LG

*Key

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 [?] Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 33.70
Net Assets (Mil $) 6/30/2014 124.08
%Turnover 6/30/2014 80.00

Allocation

% of Portfolio
Large Growth 68.81
Large Value 6.40
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 19.06
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Technology 44.50
Industrial Cyclical 11.87
Finance 9.24
Health 9.10
Retail Trade 6.91
Non-Durable 6.31
Services 4.81
Consumer Durables 2.87
Other 2.35
Energy 2.04

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2014)
% of Portfolio Value (Mil$)
GOOGLE INC 5.99 608.11
FACEBOOK INC 5.69 577.15
GILEAD SCIENCES INC 4.81 487.95
APPLE INC 4.76 483.20
DISH NETWORK CORP A 4.59 466.10
SPRINT CORPORATION NEW 3.81 386.97
LOWE'S COS INC 2.63 266.50
CELGENE CORP 2.54 257.52
PRICELINE.COM INC 2.32 235.88

Stock Holding % of Net Assets

As Of 2/28/2014
Total Issues 73
Avg. P/E 34.42
Avg. P/Book 4.07
Avg. EPS Growth 14.05
Avg. Market Value (Mil $) 109,579

Risk

3 Year 5 Year 10 Year
Beta 1.21 1.07 NA
Alpha -5.29 -0.44 NA
R Squared 0.86 0.86 NA
Std. Dev. 16.04 15.54 NA
Sharpe 0.94 1.34 NA