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VAFBX Invesco American Franchise B

  • Fund
  • VAFBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

VAFBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 15.5%
  • Net Assets $11.2 B
  • Holdings in Top 10 44.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 30, 2010

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 15.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco American Franchise Fund
  • Fund Family Name N/A
  • Inception Date Jun 23, 2005
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

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.

VAFBX - Categories

VAFBX - Performance

Return Ranking - Trailing

Period VAFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 27.0% -62.3% 16.6% N/A
3 Yr 10.8%* -37.8% 23.3% N/A
5 Yr 15.5%* -31.0% 23.8% N/A
10 Yr 9.2%* -12.5% 16.9% N/A

* Annualized


Return Ranking - Calendar

Period VAFBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 9.4% N/A
2017 N/A -28.2% 41.0% N/A
2016 N/A -56.6% 18.1% N/A
2015 N/A -38.0% 11.4% N/A
2014 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period VAFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 22.0% -62.3% 24.1% N/A
3 Yr 10.0%* -37.8% 29.4% N/A
5 Yr 15.3%* -31.0% 32.7% N/A
10 Yr 9.2%* -12.5% 19.9% N/A

* Annualized


Total Return Ranking - Calendar

Period VAFBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 16.5% N/A
2017 N/A -28.2% 48.9% N/A
2016 N/A -56.6% 26.8% N/A
2015 N/A -38.0% 17.3% N/A
2014 N/A -52.4% 120.7% N/A

NAV & Total Return History

VAFBX - Holdings

Concentration Analysis

VAFBX Category Low Category High VAFBX % Rank
Net Assets 11.2 B 998 K 193 B N/A
Number of Holdings 71 6 2032 N/A
Net Assets in Top 10 4.58 B 592 K 54.6 B N/A
Weighting of Top 10 44.65% 13.6% 100.1% N/A

Top 10 Holdings

  1. Amazon.com Inc 7.84%

  2. Alphabet Inc A 7.01%

  3. Facebook Inc A 6.15%

  4. Apple Inc 4.57%

  5. Lowe's Companies Inc 3.79%

  6. Alibaba Group Holding Ltd ADR 3.66%

  7. UnitedHealth Group Inc 3.35%

  8. Sony Corp 3.04%

  9. Electronic Arts Inc 2.63%

  10. Visa Inc Class A 2.60%


Asset Allocation

Weighting Return Low Return High VAFBX % Rank
Stocks
99.58% 17.95% 118.91% N/A
Cash
0.43% -22.12% 54.51% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Other
0.00% -21.17% 14.61% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High VAFBX % Rank
Technology
37.68% 0.00% 60.97% N/A
Consumer Cyclical
19.73% 0.00% 32.85% N/A
Healthcare
12.99% 0.00% 96.10% N/A
Financial Services
8.23% 0.00% 40.20% N/A
Industrials
7.74% 0.00% 25.15% N/A
Communication Services
4.64% 0.00% 15.66% N/A
Consumer Defense
4.48% 0.00% 17.04% N/A
Basic Materials
2.45% 0.00% 11.46% N/A
Energy
1.64% 0.00% 15.29% N/A
Utilities
0.00% -0.01% 10.18% N/A
Real Estate
0.00% 0.00% 10.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VAFBX % Rank
US
85.96% 7.01% 117.83% N/A
Non US
13.62% 0.00% 92.52% N/A

VAFBX - Expenses

Operational Fees

VAFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.00% 15.15% N/A
Management Fee 0.59% 0.00% 1.44% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

VAFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

VAFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VAFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 650.00% N/A

VAFBX - Distributions

Dividend Yield Analysis

VAFBX Category Low Category High VAFBX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

VAFBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

VAFBX Category Low Category High VAFBX % Rank
Net Income Ratio -0.15% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

VAFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

VAFBX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.53

Category Average

8.48

Category Mode

0.0