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Invesco American Franchise A (VAFAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.88%
Stocks99.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VAFAX
Basic materials0.95%
Consumer cyclical11.45%
Financial services9.58%
Property0.00%
Consumer defensive1.83%
Healthcare9.98%
Utilities0.00%
Communication services12.79%
Energy1.65%
Industrials6.92%
Technology44.86%
Equity holdings
AverageVAFAXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.164.62
Price/Cash flow0.0423.95
Median market cap454,562.38310,214.47
3-year earnings growth26.923.61
Bond holdings
AverageVAFAXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)VAFAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (55.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 10.90% |
| Microsoft Corp | MSFT | 10.22% |
| Amazon.com Inc | AMZN | 7.49% |
| Apple Inc | AAPL | 5.83% |
| Alphabet Inc Class A | GOOGL | 5.24% |
| Meta Platforms Inc Class A | META | 4.02% |
| Visa Inc Class A | V | 3.97% |
| Eli Lilly and Co | LLY | 2.90% |
| KKR & Co Inc Ordinary Shares | KKR | 2.57% |
| Broadcom Inc | AVGO | 2.49% |
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