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Invesco American Franchise Fund

VAFBX:US
NASDAQ GM
19.56
USD
0.15
0.76%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
15.43 - 19.88
1 Yr Return
20.30%
YTD Return
23.02%
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Previous Close
19.71
52Wk Range
15.43 - 19.88
1 Yr Return
21.30%
YTD Return
23.02%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/23/2017)
19.56
Total Assets (b USD) (on 10/23/2017)
10.095
Inception Date
06/23/2005
Last Dividend (on 12/13/2016)
0.6663
Dividend Indicated Gross Yield
-
Fund Managers
ERIK VOSS / IDO COHEN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.59%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
726.94 k 703.68 m 7.12
754.02 k 701.00 m 7.09
3.57 m 539.62 m 5.46
3.17 m 456.51 m 4.62
4.58 m 354.94 m 3.59
2.45 m 345.55 m 3.50
9.06 m 345.09 m 3.49
2.49 m 292.57 m 2.96
1.17 m 272.65 m 2.76
2.05 m 266.52 m 2.70
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