Canada markets closed

Invesco American Franchise R6 (VAFFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
28.60+0.06 (+0.21%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.45%
Stocks98.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VAFFX
Basic Materials
0.85%
Consumer Cyclical
11.60%
Financial Services
10.12%
Real Estate
0.00%
Consumer Defensive
2.21%
Healthcare
10.93%
Utilities
0.00%
Communication Services
13.01%
Energy
1.62%
Industrials
7.25%
Technology
42.40%

Equity Holdings

AverageVAFFXCategory Average
Price/Earnings0.0334.82
Price/Book0.118.34
Price/Sales0.164.62
Price/Cashflow0.0423.95
Median Market Cap393,740.31310,214.47
3 Year Earnings Growth24.5323.61

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 (52.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT10.35%
NVIDIA CorpNVDA8.97%
Amazon.com IncAMZN7.65%
Meta Platforms Inc Class AMETA5.07%
Apple IncAAPL4.27%
Alphabet Inc Class AGOOGL4.11%
Visa Inc Class AV4.07%
Eli Lilly and CoLLY2.74%
KKR & Co Inc Ordinary SharesKKR2.52%
Broadcom IncAVGO2.48%