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Invesco American Franchise Fund Class Y: (MF: VAFIX)

(NASDAQ Mutual Funds) As of Jan 18, 2018 10:00 PM ET

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$21.44 USD

+0.20 (0.94%)

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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Latest Performance as of Dec 31, 2017

Total Return %* Percentile Rank Objective
YTD 27.37 19
3 months 3.21 91
6 months 7.95 80
1 Year 27.38 19
3 Year 11.09 22
5 Year 15.84 16
10 Year 9.79 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 Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 41.87
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2017 264.31
%Turnover 12/31/2017 48.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.10 0.97
Alpha -1.17 -1.21 1.58
R Squared 0.77 0.76 0.85
Std. Dev. 12.73 12.02 15.92
Sharpe 0.90 1.36 2.00

Sector / Country Weightings

As of 12/31/2017 % of Portfolio
Technology 47.82
Finance 11.21
Health 9.54
Non-Durable 9.42
Retail Trade 7.33
Industrial Cyclical 6.21
Other 3.58
Services 2.29
Consumer Durables 1.36
Energy 1.24

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2017)
% of Portfolio Value (Mil$)
AMAZON.COM INC 6.76 693.50
ALPHABET INC 6.76 693.46
FACEBOOK INC 5.97 612.89
APPLE INC 4.80 492.28
ALIBABA GROUP HOLDING LTD 4.08 418.32
SONY CORP 3.37 345.88
LOWE'S COS INC 3.26 334.08
UNITEDHEALTH GROUP INC 3.10 318.01
BROADCOM CORP 2.79 285.97

Stock Holding % of Net Assets

As Of 8/31/2017
Total Issues 60
Avg. P/E 34.71
Avg. P/Book 4.21
Avg. EPS Growth 13.17
Avg. Market Value (Mil $) 240,136

Allocation

% of Portfolio
Large Growth 84.81
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 8.14
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00