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Invesco American Franchise Fund

VAFAX:US
NASDAQ GM
21.41
USD
0.20
0.94%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
16.19 - 21.41
1 Yr Return
32.24%
YTD Return
8.63%
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Previous Close
21.21
52Wk Range
16.19 - 21.41
1 Yr Return
32.55%
YTD Return
8.63%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
21.41
Total Assets (b USD) (on 01/22/2018)
11.093
Inception Date
06/23/2005
Last Dividend (on 12/13/2017)
0.0678
Dividend Indicated Gross Yield
-
Fund Managers
ERIK VOSS / IDO COHEN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.59%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
699.53 k 681.14 m 6.65
705.18 k 677.93 m 6.62
3.62 m 617.96 m 6.03
2.83 m 435.81 m 4.26
2.32 m 401.51 m 3.92
4.21 m 336.79 m 3.29
8.72 m 324.29 m 3.17
1.57 m 307.13 m 3.00
2.00 m 291.28 m 2.84
2.51 m 264.22 m 2.58
Profile
Invesco American Franchise Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities of U.S. issuers that, in its judgment, have among other things, resilient business franchises and growth potential.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005