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Invesco American Franchise Y: (MF: VAFIX)

(MF) As of Jan 19, 2017 06:06 PM ET

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$17.28 USD

-0.03 (-0.17%)

Zacks MF Rank [?]: 4-Sell       4  

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 Dec 31, 2016

Total Return %* Percentile Rank Objective
YTD 2.36 78
3 months -1.43 83
6 months 6.46 52
1 Year 2.36 78
3 Year 5.34 57
5 Year 13.18 43
10 Year 7.58 17

* 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 [?] Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 30.40
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2016 147.25
%Turnover 12/31/2016 59.00

Risk

3 Year 5 Year 10 Year
Beta 1.12 1.16 0.96
Alpha -3.95 -3.23 0.90
R Squared 0.81 0.82 0.86
Std. Dev. 13.34 13.32 16.09
Sharpe 0.46 1.05 1.00

Sector / Country Weightings

As of 12/31/2016 % of Portfolio
Technology 43.21
Non-Durable 13.08
Health 12.74
Finance 9.88
Industrial Cyclical 5.95
Retail Trade 4.90
Other 3.92
Services 2.83
Energy 2.13
Consumer Durables 1.36

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2016)
% of Portfolio Value (Mil$)
ALPHABET INC 7.19 652.84
FACEBOOK INC 5.95 540.16
AMAZON.COM INC 5.71 518.61
APPLE INC 3.54 321.50
LOWE'S COS INC 3.12 283.53
ACTIVISION BLIZZARD INC 3.07 279.18
PHILIP MORRIS INTERNATION 2.89 262.59
CELGENE CORP 2.78 252.09
SONY CORP 2.74 248.46

Stock Holding % of Net Assets

As Of 8/31/2016
Total Issues 66
Avg. P/E 30.96
Avg. P/Book 4.18
Avg. EPS Growth 11.72
Avg. Market Value (Mil $) 176,231

Allocation

% of Portfolio
Large Growth 82.25
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 12.46
High Yield Bond 0.00