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Invesco American Franchise A (VAFAX) Fund Ranking and Research

Ranking, Research and Recommendation of Invesco American Franchise A (VAFAX) Fund

    Last Trade: $16.73 on 7/22/2016, Change: +0.08 (0.48%)

 

Graph of Invesco American Franchise A Fund (VAFAX) ManagerFund Manager - Erik Voss

Fund Manager Information

Fund Manager Tenure: 6.1 years
Similar Funds: VAFBX  VAFCX  VAFIX 
Fund Family: Invesco
Fund Category: Large Growth
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.57)     (What does this score mean?)
Erik Voss is a portfolio manager for Invesco large-cap growth strategies. He joined the company in 2010. Prior to joining Invesco, Mr. Voss was a portfolio manager with J&W Seligman Investments focusing on growth equity portfolios. As leader of the Seligman Growth team, he managed eight sector analysts and implemented a process he has developed over his career. Previously, Mr. Voss worked on teams at both Conseco Capital and Wells Capital Management, where at the latter he managed two large-cap growth portfolios. Before Wells Capital, he was an analyst for Gardner Lewis Asset Management, where he researched and invested in stocks of all market capitalizations and across multiple industries. Mr. Voss earned a Bachelor of Science degree in mathematics and a Master of Science degree in finance, both from the University of Wisconsin, where he was also a member of the Applied Securities Program. He is a CFA charterholder.  Get more insights on Erik Voss

 

Graph of Invesco American Franchise A Fund (VAFAX) ProfileInvesco American Franchise A Fund (VAFAX) Profile

Fund Profile and Description

Invesco American Franchise A Fund seeks long-term capital appreciation. Invesco American Franchise A Fund primarily invests in securities of issuers that the portfolio management team believes have, among other things, growth potential. Equity securities in which it invests are common stock, preferred stock, convertible securities, warrants or rights to purchase equity securities and depositary receipts. Invesco American Franchise A Fund is non-diversified.

 

Invesco American Franchise A (VAFAX) Fund Strength What we like about Invesco American Franchise A (VAFAX) Fund

Data for Invesco American Franchise A Fund (VAFAX) as of May 30, 2016

  • Invesco American Franchise A Fund (VAFAX) management has been with Invesco American Franchise A Fund for 6.1 years
  • Invesco American Franchise A Fund (VAFAX) has good short-term performance (1-year return -0.96% vs -1.74% Large Growth category median performance)
  • Invesco American Franchise A Fund (VAFAX) has good mid-term performance (3-year return 11.65% vs 10.74% Large Growth category median performance)
  • Invesco American Franchise A Fund (VAFAX) ratio of up-years vs down years is greater than 2
  • Asset base in Invesco American Franchise A Fund (VAFAX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Invesco American Franchise A Fund (VAFAX) has a lower expense ratio than its Large Growth average: 1.05% vs 1.17%

Invesco American Franchise A Fund (VAFAX) Weakness What we are cautious about Invesco American Franchise A (VAFAX) Fund

Data for Invesco American Franchise A Fund (VAFAX) as of May 30, 2016

  • Invesco American Franchise A Fund (VAFAX) has a less-than-ideal Long-term performance (5-year return 8.77% vs 10.14% Large Growth category median performance)
  • Invesco American Franchise A Fund (VAFAX) has a Morningstar rating of 3 and below
  • Invesco American Franchise A Fund (VAFAX) is less safe compared to its Large Growth peers
  • Invesco American Franchise A Fund (VAFAX) has an annual stock turnover rate of 74.00% that is higher than the Large Growth average of 50.46%. This could mean Invesco American Franchise A is more nimble, but also signal potential high tax impact and high trading fees
  • Invesco American Franchise A Fund (VAFAX) is more volatile than its peers as it has a 3-year Standard Deviation of 14.3 that is higher than category average of 12.75
  • Invesco American Franchise A Fund (VAFAX) carries a 5.5% load
See Invesco American Franchise A Fund (VAFAX) performance details as of May 30, 2016

 

What do you think?

 

Compare Invesco American Franchise A Fund (VAFAX)Compare with other top Large Growth category mutual funds

Aadditional top Large Growth mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Invesco American Franchise A-2.16-0.9611.658.77
American Funds AMCAP R6 (RAFGX)3.59-1.1311.8211.94Compare
AB Core Opportunities Advisor (ADGYX)1.543.3612.0412.15Compare
Eaton Vance Growth R (ELCRX)-0.280.1013.0010.73Compare

See top fund managers for Large Growth Category Funds

 

Compare Invesco American Franchise A Fund (VAFAX)Compare with Large Growth category ETFs

Some Large Growth ETFs for your consideration

ETFYear to DateOne YearThree Year
PowerShares Dynamic Large Cap Growth ETF (PWB)-0.31%1.61%13.24%
iShares Russell 1000 Growth (IWF)1.70%1.47%12.29%
Vanguard Russell 1000 Growth ETF (VONG)1.69%1.42%12.36%
First Trust Large Cap Gr AlphaDEX ETF (FTC)2.10%1.03%12.67%
iShares Morningstar Large-Cap Growth (JKE)-0.23%0.51%13.52%

 

Graph of Invesco American Franchise A Fund (VAFAX) Net Asset TrackingInvesco American Franchise A (VAFAX) Fund Net Asset

Track net asset change of Invesco American Franchise A fund (VAFAX)

DateNet Asset
05/2016$8.98B
03/2016$8.84B
02/2016$8.35B
More historic net asset information on Invesco American Franchise A Fund (VAFAX)

  

Graph of Invesco American Franchise A Fund (VAFAX) Portfolio TrackingInvesco American Franchise A (VAFAX) Fund Portfolio Allocation

Track portfolio allocation change of Invesco American Franchise A fund (VAFAX)

DateCashStockBondOther
03/20161.25%98.75%0%0%
12/20151.64%98.36%0%0%
09/20151.43%98.57%0%0%
Click here to see more historic asset allocation information on Invesco American Franchise A Fund (VAFAX)

 

graph of Invesco American Franchise A Fund (VAFAX) Top 10 Position TrackingTop 10 Holdings in Invesco American Franchise A (VAFAX) Fund

Discover what Invesco American Franchise A Fund (VAFAX) manager is buying

Mar 30, 2016
Alphabet Inc. [6.05%]
Amazon.com, Inc. [5.85%]
Apple Inc. [5.79%]
Facebook, Inc. [5.5%]
Gilead Sciences, Inc. [3.62%]
UnitedHealth Group Incorporated [2.61%]
Activision Blizzard, Inc [2.35%]
Microsoft Corporation [2.34%]
Philip Morris International Inc [2.24%]

Dec 30, 2015
Alphabet Inc. [6.72%]
Facebook, Inc. [5.57%]
Amazon.com, Inc. [5.06%]
Apple Inc. [4.86%]
Mastercard Incorporated Common [3.72%]
Carnival Corporation Common Sto [2.69%]
Gilead Sciences, Inc. [2.65%]
Celgene Corporation [2.62%]
Alkermes plc [2.52%]

Sep 29, 2015
Apple Inc. [6.06%]
Facebook, Inc. [5.38%]
Alphabet Inc. [5.22%]
Mastercard Incorporated Common [4.09%]
Amazon.com, Inc. [3.87%]
Carnival Corporation Common Sto [3.58%]
Gilead Sciences, Inc. [3.55%]
Allergan plc Ordinary Shares [3.14%]
DISH Network Corporation [2.83%]
Click here for Stock Holding Change Map in Invesco American Franchise A Fund (VAFAX)

  

Latest News on Invesco American Franchise A (VAFAX) Fund

See what is happening with Invesco American Franchise A Fund (VAFAX)

 

Invesco American Franchise A Fund (VAFAX) Related ResourcesSee more information on Invesco American Franchise A (VAFAX) Fund

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