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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$11.2 B

-

1.06%

Vitals

YTD Return

N/A

1 yr return

27.0%

3 Yr Avg Return

10.8%

5 Yr Avg 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 FEES

Expense Ratio 1.06%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 48.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$11.2 B

-

1.06%

VAFBX - Profile

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
    Invesco
  • Inception Date
    Jun 23, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


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 (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 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 (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

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

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 Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

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

Distributions History

View More +

VAFBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0