Invesco American Franchise A
(VAFAX)
US Markets Closed
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17.48
+0.47
+2.76%
:

Previous Close

17.01

Net Assets

8.32B

Yield

0.09%

Front load

5.50

Expenses

1.06%

Category

Large Growth

Morningstar Risk

Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • VAFAX

  • Category

    • 2013

    • 39.72%

    • -

    • 2012

    • 13.20%

    • -

    • 2011

    • -6.85%

    • -

    • 2010

    • 21.46%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 7.36%

      • 17.74%

      • 5.95%

      • Q2

      • 1.42%

      • -8.07%

      • -0.55%

      • Q3

      • 13.31%

      • 5.88%

      • -17.16%

      • Q4

      • 13.25%

      • -1.23%

      • 6.73%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Facebook Inc Class A

        • 5.56

        • 8,216,998

        • -158,906

        • DISH Network Corp

        • 5.07

        • 7,728,558

        • 149,645

        • Apple Inc

        • 4.81

        • 5,226,046

        • -769,069

        • Gilead Sciences Inc

        • 4.75

        • 5,723,610

        • -52,341

        • Sprint Corp Series 1

        • 3.77

        • 44,316,104

        • 339,695

        • Google Inc Class A

        • 2.89

        • 493,180

        • -2,622

        • Google Inc Class C

        • 2.81

        • 486,591

        • 486,591

        • Priceline Group Inc

        • 2.79

        • 231,409

        • 42,998

        • Lowe's Companies Inc

        • 2.46

        • 5,181,176

        • -98,066

        • Schlumberger NV

        • 2.46

        • 2,083,831

        • 84,920

        • Name

        • Rating

        • YTD Return %

          • Delaware Pooled Large-Cap Growth Equity

          • ★★★★★
          • 5.06

          • JHFunds2 Blue Chip Growth NAV

          • ★★★★★
          • 3.74

          • Guinness Atkinson Global Innovators

          • ★★★★★
          • 6.92

          • AllianzGI Focused Growth Administrative

          • ★★★★★
          • 4.45

          • T. Rowe Price Instl Large Cap Core Gr

          • ★★★★★
          • 3.85

          • Fidelity® Nasdaq Composite Index®

          • ★★★★★
          • 6.66

          • Alger Spectra Z

          • ★★★★★
          • 5.68

          • Alger Capital Appreciation Z

          • ★★★★★
          • 6.39

          • JPMorgan Equity Focus Select

          • ★★★★★
          • 4.40

          • Vanguard Capital Opportunity Adm

          • ★★★★★
          • 9.58

          • Name

          • VAFAX

          • Category

            • Expense Ratio

            • 1.06%

            • 1.23%

            • Net Assets

            • 8.32B

            • 743.58M

            • Dividend Yield

            • 0.98%

            • 1.21

            • Price/Book

            • 3.54

            • 3.86

            • Price/Sales

            • 2.37

            • 2.64

            • Price/Cash Flow

            • 12.61

            • 10.10

            Profile

            Name of Issuer

            Invesco

            Fund Style

            Open

            Fund Manager

            Ido Cohen

            Investment Style

            Large Growth

            The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers. It invests primarily in securities that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. The fund may invest up to 20% of its net assets in securities of foreign issuers.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 50
            Front load 5.50
            Back Load 5.50

            Inception

            6/23/2005