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Invesco American Franchise Fund

VAFFX:US
NASDAQ GM
20.24
USD
0.02
0.09%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
15.87 - 20.47
1 Yr Return
26.10%
YTD Return
27.54%
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Previous Close
21.28
52Wk Range
15.87 - 20.47
1 Yr Return
25.43%
YTD Return
27.54%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
20.24
Total Assets (b USD) (on 12/13/2017)
10.292
Inception Date
09/24/2012
Last Dividend (on 12/13/2017)
0.0678
Dividend Indicated Gross Yield
-
Fund Managers
ERIK VOSS / IDO COHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
0.63%

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