Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Invesco American Franchise Fund Class A

Invesco American Franchise Fund Class A

VAFAX · NMFQS
VAFAX · NMFQS
30.83
USD-0.07-0.23%
Invesco American Franchise Fund Class A
VAFAX
30.83
USD-0.07-0.23%

Sector weight

Sector
Equity %
Category Average
Technology
37.65%
39.94%
Communication Services
16.90%
13.71%
Consumer Cyclical
15.24%
14.75%
Financial Services
8.96%
9.51%
Healthcare
8.95%
10.10%
Industrials
8.03%
6.20%
Consumer Defensive
2.26%
2.81%
Real Estate
0.84%
0.87%
Energy
0.82%
0.76%
Basic Materials
0.35%
0.97%
Utilities
0.00%
0.38%
Government
0.00%
8.63%
Municipal
0.00%
0.00%
Corporate
0.00%
0.33%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
91.02%
Derivative
0.00%
0.01%

World Regions

Region
Equity %
Category Average
North America
99.41%
96.85%
Latin America
0.47%
0.48%
Europe Developed
0.08%
1.14%
United Kingdom
0.04%
0.29%
Japan
0.00%
0.03%
Asia Developed
0.00%
0.76%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.39%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
415.94K USD
499.02K USD
441.1K USD
Giant
55.12%
65.93%
59.08%
Large
31.02%
13.09%
21.02%
Medium
12.39%
15.56%
19.18%
Small
0.00%
2.32%
0.73%
Micro
0.00%
0.17%
0.00%

Valuation and Growth

Growth Rates
VAFAX.US
Category Average
Price/Prospective Earnings
27.52%
26.55%
Price/Cash Flow
18.28%
17.13%
Price/Book
7.20%
7.64%
Price/Sales
3.90%
4.78%
Dividend Yield
0.67%
0.63%
Valuation Rates
VAFAX.US
Category Average
Cash-Flow Growth
24.96%
20.11%
Historical Earnings
22.88%
21.17%
Sales Growth
13.61%
10.80%
Book-Value Growth
12.76%
15.07%
Long-Term Earnings
11.47%
10.49%

FAQs

What is the VAFAX fund?

What is VAFAX fund value today?

Is VAFAX fund price going up?

What are the largest VAFAX fund holdings?

What are the VAFAX fund holdings?

How many holdings are in the VAFAX fund?

What sectors are represented in the VAFAX fund?

How can I invest in the VAFAX fund?