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Invesco American Franchise Fd Cl: (MF: VAFIX)

(MF) As of Sep 27, 2016 06:06 PM ET

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$17.51 USD

+0.17 (0.98%)

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 Aug 31, 2016

Total Return %* Percentile Rank Objective
YTD 2.01 79
3 months 4.11 28
6 months 14.64 27
1 Year 8.28 34
3 Year 11.54 21
5 Year 12.26 52
10 Year 8.22 18

* 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 29.68
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2016 129.10
%Turnover 8/31/2016 66.00

Risk

3 Year 5 Year 10 Year
Beta 1.18 1.19 0.97
Alpha -2.50 -4.40 0.95
R Squared 0.85 0.87 0.86
Std. Dev. 13.95 14.99 16.07
Sharpe 0.89 0.89 1.00

Sector / Country Weightings

As of 8/31/2016 % of Portfolio
Technology 42.42
Non-Durable 13.05
Health 11.94
Finance 10.21
Industrial Cyclical 6.01
Retail Trade 5.05
Services 4.63
Other 3.59
Energy 2.29
Consumer Durables 0.81

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2016)
% of Portfolio Value (Mil$)
ALPHABET INC 6.32 567.28
AMAZON.COM INC 5.86 525.64
FACEBOOK INC 5.54 496.88
APPLE INC 4.13 370.55
LOWE'S COS INC 3.75 336.42
ACTIVISION BLIZZARD INC 2.84 254.97
GILEAD SCIENCES INC 2.73 245.29
CELGENE CORP 2.62 235.43
UNITEDHEALTH GROUP INC 2.62 234.86

Stock Holding % of Net Assets

As Of 5/31/2016
Total Issues 70
Avg. P/E 32.43
Avg. P/Book 4.39
Avg. EPS Growth 10.06
Avg. Market Value (Mil $) 157,027

Allocation

% of Portfolio
Large Growth 76.75
Large Value 0.00
Small Growth 3.93
Small Value 0.00
Foreign Stock 3.59
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 11.29
High Yield Bond 0.00