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Invesco American Franchise R6 (VAFFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.05-0.10 (-0.33%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.29%
Stocks99.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VAFFX
Basic materials
0.85%
Consumer cyclical
11.58%
Financial services
9.76%
Property
0.00%
Consumer defensive
2.14%
Healthcare
10.58%
Utilities
0.00%
Communication services
12.93%
Energy
1.66%
Industrials
7.38%
Technology
43.11%

Equity holdings

AverageVAFFXCategory average
Price/Earnings0.0334.82
Price/book0.128.34
Price/sales0.174.62
Price/Cash flow0.0423.95
Median market cap374,981.53310,214.47
3-year earnings growth25.2223.61

Bond holdings

AverageVAFFXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)VAFFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.15%
NVIDIA CorpNVDA9.10%
Amazon.com IncAMZN7.87%
Alphabet Inc Class AGOOGL5.26%
Apple IncAAPL4.50%
Visa Inc Class AV4.16%
Meta Platforms Inc Class AMETA3.93%
Eli Lilly and CoLLY2.92%
Broadcom IncAVGO2.58%
KKR & Co Inc Ordinary SharesKKR2.47%