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Invesco American Franchise Y: (MF: VAFIX)

(MF) As of Jun 27, 2017 06:06 PM ET

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$19.72 USD

-0.25 (-1.25%)

Zacks MF Rank 4-Sell       4  

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of May 31, 2017

Total Return %* Percentile Rank Objective
YTD 17.81 7
3 months 7.58 12
6 months 18.55 4
1 Year 23.07 4
3 Year 10.74 13
5 Year 15.64 12
10 Year 8.60 7

* 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
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Portfolio Statistics

%Unrealized Gain YTD 35.54
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 173.94
%Turnover 5/31/2017 50.00

Risk

3 Year 5 Year 10 Year
Beta -26.00 -10.24 2.23
Alpha 5.17 14.42 11.08
R Squared 0.02 0.00 0.03
Std. Dev. 12.96 12.21 16.17
Sharpe 0.88 1.33 1.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
Technology 46.10
Non-Durable 11.52
Finance 10.30
Health 10.26
Industrial Cyclical 6.51
Retail Trade 4.70
Energy 4.41
Services 2.98
Other 1.68
Consumer Durables 1.54

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2017)
% of Portfolio Value (Mil$)
AMAZON.COM INC 6.71 632.77
ALPHABET INC 6.64 626.19
FACEBOOK INC 5.41 509.88
APPLE INC 5.13 483.17
LOWE'S COS INC 3.07 289.37
CELGENE CORP 2.91 274.05
DISH NETWORK CORP A 2.83 267.01
SONY CORP SPONSORED ADR 2.69 253.53
VISA INC 2.57 241.83

Stock Holding % of Net Assets

As Of 2/28/2017
Total Issues 67
Avg. P/E 32.90
Avg. P/Book 3.85
Avg. EPS Growth 10.84
Avg. Market Value (Mil $) 196,381

Allocation

% of Portfolio
Large Growth 76.91
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.71
Emerging Market 3.73
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00