Invesco American Franchise R6 (VAFFX)

27.71 +0.23  +0.84% Jul 31 USD
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Key Stats

Net Asset Value 27.71
Turnover Ratio 43.00%
1 Year Fund Level Flows -815.97M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.33% 6.76% 11
3M 23.05% 19.09% 15
6M 19.39% 13.23% 17
YTD 21.00% 15.50% 23
1Y 33.07% 23.65% 16
3Y 18.51% 17.51% 42
5Y 15.91% 13.64% 26
10Y 15.57% 15.08% --
15Y 11.15% 10.08% --
20Y -- 6.40% --
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.82% 1.23% 0.41%
Stock 99.18% 99.18% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 90.38%
North America 90.38%
Latin America 0.00%
Greater Europe 1.77%
United Kingdom 0.81%
Europe Developed 0.96%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 7.85%
Japan 3.39%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 4.46%
Market Classification
% Developed Markets 95.54%
% Emerging Markets 4.46%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.07%
Communication Services 19.37%
Consumer Cyclical 20.19%
Consumer Defensive 2.61%
Energy 0.00%
Financial Services 12.20%
Healthcare 12.68%
Industrials 5.19%
Real Estate 0.69%
Technology 25.98%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 58.07%
Large 32.55%
Medium 9.38%
Small 0.00%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 3.75%
Large Cap Blend 26.53%
Large Cap Growth 61.89%
Mid Cap Value 0.37%
Mid Cap Blend 3.17%
Mid Cap Growth 4.29%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 10.38% 3177.25 +0.40%
MSFT Microsoft Corp 5.78% 211.65 +3.24%
GOOGL Alphabet Inc A 5.71% 1495.30 +0.49%
FB Facebook Inc A 4.61% 253.10 -0.22%
LOW Lowe's Companies Inc 4.08% 149.41 +0.34%
BABA Alibaba Group Holding Ltd ADR 4.03% 253.61 +1.03%
AAPL Apple Inc 3.98% 431.96 +1.63%
V Visa Inc Class A 3.34% 191.50 +0.58%
CRM Salesforce.com Inc 3.07% 197.00 +1.10%
ATVI Activision Blizzard Inc 2.96% 83.98 +1.63%
As of March 31, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol VAFIX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Erik Voss 10.02 yrs
Ido Cohen 10.02 yrs

Share Classes

Symbol Share Class
VAFAX A
VAFCX C
VAFIX Inst
VAFNX Retirement
VAFRX Retirement

Net Fund Flows

1M -48.47M
3M -104.59M
6M -297.13M
YTD -385.53M
1Y -815.97M
3Y -2.278B
5Y -3.962B
10Y -7.381B
As of July 31, 2020

Risk Info

Beta (5Y) 1.114
Historical Sharpe Ratio (10Y) 0.9899
Historical Sortino (All) 0.8156
Daily Value at Risk (VaR) 1% (All) 3.42%
Monthly Value at Risk (VaR) 1% (All) 12.39%

Fundamentals

Dividend Yield TTM (7-31-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (7-27-20) 0.00%
Weighted Average PE Ratio 22.61
Weighted Average Price to Sales Ratio 3.261
Weighted Average Price to Book Ratio 5.337
Weighted Median ROE 28.23%
Weighted Median ROA 9.91%
Forecasted Dividend Yield 1.02%
Forecasted PE Ratio 22.32
Forecasted Price to Sales Ratio 2.930
Forecasted Price to Book Ratio 4.441
Number of Holdings 86
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.46%
Forecasted Book Value Growth 14.66%
Forecasted Cash Flow Growth 11.33%
Forecasted Earnings Growth 24.15%
Forecasted Revenue Growth 12.26%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.58%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/24/2012
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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