Invesco American Franchise Fund R5 Class

 (MUTF:VAFNX)   Watch this mutual fund  
Find more results for MUTF:VAFNX

Performance

Trailing returns

1 day   +0.12%
   
1 week   +2.88%
   
4 week   +1.61%
   
3 month   +8.51%
   
YTD
   
-2.55%  
1 year
   
-1.25%  
3 years*   +11.58%
   
5 years*   +9.34%
   
*annualized
Best 3 month return+17.86%  
Worst 3 month return-17.06%  

Morningstar statistics

Morningstar category: Large Growth
  Return Risk Rating
3 years Above Average High
5 years Below Average High
10 years Above Average Below Average
Overall Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets8.72B 
Front load-  
Deferred load-  
Expense ratio0.71%  
Management fee-  
Fund familyInvesco 

Asset allocation

Cash1.25%  
Stocks98.75%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$10,000,000  
16.54+0.09(0.55%)
May 26, 8:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Ido Cohen (Started: Jun 28, 2010)
Erik Voss (Started: Jun 25, 2010)
Advisor Company:
Invesco Advisers, Inc.
Fund family reports on Morningstar »
Invesco, 11 Greenway Plaza, Ste. 2500, Houston, TX 77046, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.68 -0.90 -4.09 0.69
Beta* 1.21 1.15 1.18 0.96
Mean annual return -0.09 1.01 0.76 0.69
R-squared* 93.55 84.93 87.35 86.62
Standard deviation 18.32 14.20 15.32 15.82
Sharpe ratio -0.07 0.85 0.59 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
Alphabet Inc A (GOOGL) 6.05%  
Amazon.com Inc (AMZN) 5.85%  
Apple Inc (AAPL) 5.79%  
Facebook Inc A (FB) 5.50%  
Lowe's Companies Inc (LOW) 3.70%  
Gilead Sciences Inc (GILD) 3.62%  
UnitedHealth Group Inc (UNH) 2.61%  
Activision Blizzard Inc (ATVI) 2.35%  
Microsoft Corp (MSFT) 2.34%  
Philip Morris International Inc (PM) 2.24%