Vafax fund fact sheet. View the latest Invesco American Franchise Fund;A (VAFAX) stock pric...

For class A and class M shares, the current maximum i

Find the latest Invesco American Franchise A (VAFAX) stock quote, history, news and other vital information to help you with your stock trading and investing.Source of Fund data: GSAM. Information may slightly differ from custodian records. You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account or a deposit of the bank and isThe fund seeks to provide investors exposure to US large-cap growth companies that may benefit from market share shifts driven by unprecedented technological change. Annual turnover (as of 08/31/22) 97% Sector breakdown (% of total net assets) Information Communication Consumer Health Care Financials Technology Services Discretionary Focuses primarily on well-managed U.S. companies of any size with sound fundamentals and that have solid long-term growth records and attractive future growth potential. Price at NAV $33.23 as of 10/03/2023 (updated daily) Fund Assets (millions) $76,184.4. Portfolio Managers 8.As the year winds down, growth-fund investors are most likely to get socked with tax bills. ... Invesco American Franchise VAFAX, a Neutral-rated large-growth fund, estimates a distribution equal ...Summary. Access to global opportunities. Designed to help investors pursue long-term goals by investing in funds with exposure to companies located around the world. Price at NAV $18.41 as of 10/06/2023 (updated daily) Fund Assets (millions) $5,292.3. Portfolio Solutions Committee Members.316203793. Fund Inception. 12/01/1977. Share Class Inception. 03/01/2018. Fiscal Year End. December. There is a contractual cap on the expenses borne by the fund, which indicates the maximum level of expenses (with certain exceptions) that the fund would pay; the respective contract expires on 04/30/2024. 1 Year.The Fund seeks to generate attractive risk-adjusted long-term returns by investing in the stocks of U.S. small- and mid-cap companies with durable competitive advantages, excellent management, lower financial risk, and strong growth trajectories. A disciplined investment process is employed to identify businesses that are differentiated by above-average returns on capital and trading at ...Fact sheet |June 30, 2023. Vanguard500 Index Fund. Domestic stock fund |Admiral™ Shares. Connect with Vanguard ® • vanguard.com Plain talk about risk . An investment in the fund could lose money over short or even long periods. You should expect the fund’s share price and total return to fluctuate within a wide range, like theFact sheet . Quarterly update . Q2 2023 Earnings presentation . Fund video . FS Liquid Credit & Special Situations team . See all fund resources . SEC filings + reports ... Investors may obtain a copy of the applicable fund's prospectus free of charge at www.fsinvestments.com or by phone at 877-628-8575 for FS interval funds and closed-end ...HFQIX. Global Equity Income Fund. A high-conviction strategy that targets high, dependable income from high-yielding, high-quality global equities. Share Class - I. NAV. $5.80. As of 10/11/2023. 1-Day Change.Fund Overview A differentiated approach to tactical asset allocation targeting strong after-inflation returns. By focusing on diversifying and inflation-sensitive investments and adhering to a value-oriented, contrarian investment process, the fund may help investors enhance their portfolio's risk-adjusted returns while potentially improving portfolio diversification and inflation-mitigation ...Analyze the Fund Invesco American Franchise Fund Class A having Symbol VAFAX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.This is for persons in the US only. Analyze the Fund Invesco American Franchise Fund Class A having Symbol VAFAX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Fund Fact Sheets. Our fact sheets provide a summary of key facts and allow investors and Financial Advisers to make informed decisions. For more information on how to use fact sheets click here. Personal Portfolio. Business Portfolio.Fund Overview 30+ years delivering the key benefits of core bonds . Backed by the breadth and depth of PIMCO's global resources and actively managed with a risk-focused approach by three industry-renowned portfolio managers, PIMCO Total Return Fund is a true core bond holding made up of high-quality, intermediate-term bonds that can serve as a portfolio anchor no matter which way the markets ...ILS may expose the Fund to issuer (credit) default, liquidity, and other risks. The Fund may invest in floating rate loans. The value of collateral, if any, securing a floating rate loan can decline or may be insufficient to meet the issuer's obligations or may be difficult to liquidate. The Fund may invest in underlying funds, including ETFs.Overview Lipper Leader Scorecard VAFAX Total Return Consistent Return Preservation Tax Efficiency Expense Lipper Leaders Key Total Returns VAFAX FUND CATEGORY S&P 500Distinct research structure. Investment professionals organized into collaborative sector teams. Historically low portfolio turnover ratio, based on long-term investment focus ranging three to ten years. Fund Information. Asset Class. Equity. Share Class Inception Date. 03/31/1948. Fund Inception Date.Home Investing Quotes Mutual Funds VAFAX Overview Market Screener Mutual Fund Screener Sectors | VAFAX U.S.: Nasdaq Invesco American Franchise Fund;A Watch list Last Updated: Oct 11, 2023 $... Turnover rate excludes the value of portfolio securities received or delivered as aresult of in-kind purchases or redemptions of the fund's capital shares, including Vanguard ETF Creation Units. 3. Ameasure of the volatility of afund—based on the fund's last three years of monthly returns—used to indicate the dispersion of past returns.of a fund relative to the return of a benchmark index. R-squared. is a statisticalmeasure that representsthe percentageof a fund's or security's movements that can be explained by movements in a benchmark index. InformationRatio. is a measure of the value added per unit of active risk by a manager over the benchmark. Sharpe Ratio. is the ...INVESTMENT RESOURCE CENTRE. RESOURCES FOR INDIVIDUALS. Top resources Brochures Forms Fact sheets. RESOURCES FOR BUSINESSES. Top resources Brochures Portfolio facts and figures Tools. RESOURCES FOR ADVISERS. Top resources Brochures Fund facts and figures Tools.Action : Factsheet. Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl. Category : Fund of Funds. Latest NAV : 12.5563. NAV Date : Oct 11, 2023.EF 8AM Tactical Growth Portfolio. Mixed Asset. Alban Lhonneur. CT Global Real Estate Securities. CT Property Growth & Income. Property. Property. View the complete range of fund manager factsheets with their investment type, All Sectors 1 - 50, group, performance league tables sorted in alphabetical order.The fund may invest significantly in issuers within a particular sector, which may be negatively affected by market, economic or other conditions, making the fund more vulnerable to unfavorable developments in the sector. Beta measures a fund's risk relative to its benchmark. A beta of 1.00 indicates that the fund is as volatile as its benchmark.Release Date: 06-30-2023 Invesco American Franchise A VAFAX Category Large Growth Overall Morningstar RatingTM Morningstar Return Morningstar Risk ★★★ Average …, which is the chance that the fund’s performance may be hurt disproportionately by the poor performance of relatively few stocks or even a single stock. The The fund is considered nondiversified, which means that it may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified mutual funds.Total Cost Projections. Found in a fund's prospectus, these figures show how much an investor would expect to pay in expenses-sales charges and fees assuming a $10,000 investment that grows by 5 ...Fidelity Advisor Equity Growth Fund - Class A. Asset Class: Domestic Equity. Morningstar Category: Large Growth. Asher Anolic. Co-Manager. Since 07/01/2017. Jason Weiner. Co-Manager. Since 11/09/2006.Investing primarily in companies which have, or will develop, products, processes or services that will provide or will benefit significantly from technological advances and improvements. Normally investing at least 80% of assets in securities of companies principally engaged in these activities. Normally investing primarily in common stocks.fund’s board of trustees during the one-year period. 2 measures how a fund’s performance correlates with a benchmark index’s performance and shows what portion of it can be explained R by the performance of the overall market/index. R 2 ranges from 0, meaning no correlation, to 1, meaning perfect correlation. An R value of less than 0.5 ...For Class R-6 Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2022. VIEW LARGER CHART. RFFTX. S&P Target Date 2035 Index.What this fund does The fund uses a highly active and differentiated approach to portfolio construction to provide potential. Fund overview (as of 06/30/23) Fund objective The fund seeks capital appreciation. Distribution frequency Yearly Morningstar category Global Small/Mid Stock Frank Jennings, Maire Lane Annual turnover (as of 10/31/22) 9%Expense Cap represents a contractual cap on the expenses borne by the fund, which indicates the maximum level of expenses (with certain exceptions) that the fund would pay; the respective contract expires on 12/31/23. Without the cap, fund returns may be lower. Gross Expense Ratio is the total annual fund or class operating expense ratioThe Fund seeks long-term capital appreciation by investing primarily in a portfolio of equity securities of U.S. issuers that have resilient business franchises and growth potential. Inception ...NAV For funds with a fluctuating price per share, the net asset value (NAV) is the market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is called its share value or share price. For money market funds that seek to maintain a stable price per share, the NAV is calculated by valuing securities at amortized cost ...Summary. Invesco Equity and Income’s team and approach are decent but lack clear competitive advantages. by Andrew Redden. Rated on Jul 18, 2023 Published on Jul 18, 2023. Start a 7-Day Free Trial.INVESCO AMERICAN Last Dividend Paid is currently at 0.0. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by INVESCO. In its conventional sense, dividends refer to the distribution of some of INVESCO AMERICAN's net earnings or capital gains decided by the board of directors.Fund's total annual operating expenses for the share class as of the Fund's most current prospectus, including management fees and other expenses. 1. Beta is a measure of the fund's volatility (risk) relative to the overall market. The higher the fund's Beta, the more the fund price is expected to change in response to a given change inFranklin California Tax-Free Income Fund Fact Sheet. A single-page data sheet describing the Fund’s objective, portfolio holdings and performance. Literature Code: 614-FF. Next Update. 09/23. Format. PDF. Download PDF.Summary. Invesco Main Street features an experienced core team, though there have been some recent personnel changes for which the jury is still out. The fund maintains a Morningstar Analyst ...Call our sales desk at 800-851-7555 to explore a variety of mutual funds designed to pursue a variety of goals. Get the latest information on Transamerica Capital Growth (IALAX).See the company profile for Invesco American Franchise A (VAFAX) including business summary, industry/sector information, number of employees, business summary, corporate governance, key ...It aims to drive returns primarily through interest rate, yield curve and inflation positioning, generally resulting in liquid investments with high credit quality. Flexibility to invest in extended bond sectors on an opportunistic basis. Price at NAV $8.76 as of 10/06/2023 (updated daily) Fund Assets (millions) $18,093.3. Portfolio Managers.“อ าน Fund Fact Sheet ให เข าใจ ก อนต ดส นใจลงท นในกองท นรวม” ปฏ เสธไม ได ว าก อนต ดส นใจลงท นกองท นรวม น กลงท นต องอ านข อม ลหน งส อช ชวนส วนสร ปข อม ลสำค ญของกองท น ...Write a brief but detailed definition of your organization's raison d'etre or use a simple bolded company slogan in larger font. Explain your organization's grounding principles and long-term objectives. You can also add tags or graphs to your folio to add visual indicators of your company's values. Fact Sheet Template.These and other risks are discussed in the fund's prospectus. Glossary BetaA measure of the fund's volatility relative to the market, as represented by the stated Index. A beta greater than 1.00 indicates volatility greater than the market. R-squaredmeasures the strength of the linear relationship between the fund and its benchmark. R-squared ...Erik Voss. Start Date. Tenure. Tenure Rank. Jun 25, 2010. 11.94. 11.9%. Erik Voss is a portfolio manager and has been associated with Invesco and/or its affiliates since 2010. Prior to joining Invesco, Mr. Voss was a portfolio manager with J&W Seligman Investments focusing on growth equity portfolios. See the company profile for Invesco American Franchise A (VAFAX) including business summary, industry/sector information, number of employees, business summary, corporate governance, key ...Fund Characteristics Fund Benchmark Total Net Assets $2.84 Billion Number of Holdings 85 3,010 Average Market Cap (Millions USD) $213,579 $570,310 Price to Book 7.31x 5.36x Price to Earnings (12-Month Trailing) 25.38x 5.59x Risk Statistics (3-Year—Class IS) Fund Benchmark Beta 1.05 — R-Squared 0.85 — Sharpe Ratio 0.41 0.73 of fund holdings Quick facts Benchmark Bloomberg U.S. Treasury 1-3 Year Bond Index Expense ratio 1 0.04% Dividend schedule Monthly ETF total net assets $22,281 million Fund total net assets $26,884 million Inception date November 19, 2009 Trading information Ticker symbol VGSH CUSIP number 92206C102 IIV (intra-day ticker) VGSH.IVMutual fund prospectuses. ETF prospectuses. Advisor Client Relationship Summary (VAI Form CRS) Special notice to non-U.S. investors.The fund seeks total return consisting of long-term capital appreciation and current income. Portfolio Management Guy W. Pope, CFA 29 years of experience 4.0Beta measures a fund's risk relative to its benchmark. A beta of 1.00 indicates that the fund is as volatile as its benchmark. R-squared ranges from 0.00 to 1.00 and tells what percentage ofHow we use your personal data. VAFAX Price - See what it cost to invest in the Invesco American Franchise A fund and uncover hidden expenses to decide if this is the best investment for you.The fund began offering Advisor Class shares on 5/15/2008, the fund began offering R Class shares on 12/1/2008, and the fund began offering R6 Class shares on 5/1/2013. Performance quotations have been calculated as follows: (a) for Advisor Class periods prior to 5/15/2008, aJul 9, 2020 · The Fund is non-diversified and can invest a greater portion of its assets in the obligations or securities of a small number of issuers or any single issuer than a diversified fund can. A change in the value of one or a few issuers’ securities will therefore affect the value of the Fund more than if it was a diversified fund. Management Risk. YTD Return NAV. 10-02-2023. 3.40 %. Liquidity. Documents. Fact Sheet Prospectus. STRATEGY. Seeks current income consistent with stability of principal and liquidity by investing in a portfolio of U.S. Treasury securities maturing in 397 days or less that pay interest exempt from state personal income tax. KEY SHARE CLASS FEATURES.. Analyze the Fund Fidelity ® Select TechnoFind latest pricing, performance, portfoli Analyze the Fund Fidelity ® Select Technology Portfolio having Symbol FSPTX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. What we offer. We offer a range of funds in various domiciles through Find the latest Invesco American Franchise A (VAFAX) stock quote, history, news and other vital information to help you with your stock trading and investing. The Invesco American Franchise fund invests, under norma...

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