H��Wَ\��>Nn����� A ��`Ƹ�Z�Y,�(���SE����h��xY۩�C�{�L+ɔ�̞/N�{�`��u>�����3�3v�s>b�/X|s6�8�S45�髁��[��m^�|������1�ğ�Ƌ51Q������̿�3�ǿ��6�n�L�P�L�6 �;�}��g{��9o��W��%L�`Խ�.��?�f��1X���m�Nla�͕.Oe!�$PDەj���H0@'�Q�m�+κ(vC��e. Lead manager Erik Voss and co-manager Ido Cohen have helmed the fund since 2010. Fees and Expenses as of 12-20-19 Prospectus Net Expense Ratio 1.01% Total Annual Operating Expense 1.01% Maximum Sales Charge 5.50% 12b-1 Fee 0.25% The Fund is a fund -of-funds that seeks to achieve its investment goal by investing in other funds of the Trust (underlying funds). 0000024787 00000 n Market price returns are calculated using the midpoint between bid and offer prices at time NAV is calculated, typically 4p.m., Eastern time. Emerging markets have the potential for long-term gains for investors. Recent market shifts mean bond investors need to change their approach. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers. Retirees may need a fresh perspective on portfolio income. 0000021623 00000 n Invesco American Franchise Fund;A | historical charts and prices, financials, and today’s real-time VAFAX stock price. Invesco American Franchise Fund has an expense ratio of 1.00 percent. 0000017685 00000 n 30.70 / 0.69 % Total Assets. Prior to joining Invesco, Mr. Voss was a portfolio manager with J&W Seligman Investments focusing on growth equity portfolios. 0 Investors should watch out for mutual funds with high turnover rates. Invesco American Franchise Fund Class A A (VAFAX) Dividend Growth History: By month or year. investment, market cap and category. While the fund may itself gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund. View VAFAX holdings data and information to see the mutual fund assets and interests. It invests primarily in securities that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. U.S. News evaluated 1,288 Large Growth Funds. T. Rowe Price funds are a great way to add diversification to a retirement portfolio. Prior to joining Invesco that year, the two worked together at J&W Seligman Investments. Short-duration bond funds can still offer income investors some yield. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. Erik Voss Start Date Tenure Tenure Rank Jun 25, 2010 10.44 10.4% Erik Voss is a portfolio manager and has been associated with Invesco and/or its affiliates since 2010. 0000000016 00000 n AllianceBernstein Mutual Fund Fact Sheets 3 Fund Name CUSIP Number Ticker Symbol Fund Number AC A CAdvisorAC Alternatives AllianceBernstein Market Neutral Strategy—Global 01877E750 01877E735 AANNX ANNCX ANNYX 169 368 AllianceBernstein Market Neutral Strategy—US 01877E826 01877E792 AMUAX AMCUX AMUYX 138 339 Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. 0000005051 00000 n fund’s total returns for the purpose of measuring relative performance. %%EOF Since Inception Institutional Class 34.29% 18.40% 30.30% 22.07% 16.62% 17.82% 12.34% Learn more about mutual funds at fidelity.com. Learn about VAFAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. R-squared. Invesco American Franchise Fund Class A A (VAFAX) Dividend Growth History: By month or year. Virtus Zevenbergen Innovative Growth Stock Fund: Equity: Zevenbergen Capital Investments LLC : SAGAX 92837F318SCATX 92837F292VZGRX 92837X640 : Name Asset Class Investment Partner CUSIP Fact Sheet - I Annual Report Semiannual Report Summary Prospectus Statutory Prospectus SAI Chart. 0000001156 00000 n Find our live Invesco American Franchise Fund Class A fund basic information. Invesco American Franchise Fund;A mutual fund holdings by MarketWatch. imposed by a fund. Contact U.S. News Best Funds. Find out if VAFAX is the best investment for you. Risk measures apply to Class A Shares only. To obtain a prospectus for Mutual Funds: Contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or download it from this site. 0000004978 00000 n The scales of minimum and maximum charges are taken from a fund's prospectus. 0000001445 00000 n Market data provided by Xignite. Date is the effective date for which the fund fact sheet is being produced. xref Vanguard has a mix of popular bond mutual funds and ETFs. Chasing value without considering quality can lead to value traps. Chart. Learn how you can invest in the stock market. Benchmark = Russell 2000 Growth Index. Bonds provide income with less volatility in a portfolio. The Mairs & Power Growth Fund seeks to provide a diversified portfolio of common stocks, which have the potential for above-average, long-term appreciation. 0000001548 00000 n California Do Not Sell My Personal Information Request. Health savings accounts can lower your tax rate and save you money. View VAFAX holdings data and information to see the mutual fund assets and interests. Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use. 0000005429 00000 n Erik Voss Start Date Tenure Tenure Rank Jun 25, 2010 10.44 10.4% Erik Voss is a portfolio manager and has been associated with Invesco and/or its affiliates since 2010. Beta. 61 0 obj <>stream Stocks of large domestic firms are at the heart of many U.S. investors’ portfolios. Analyze the Fund Invesco American Franchise Fund Class A having Symbol VAFAX for type mutual-funds and perform research on other mutual funds. Morningstar calls the fund a "core" holding. View Top Holdings and Key Holding Information for Invesco American Franchise Fund (VAFAX). Invesco American Franchise Fund - The investment seeks long-term capital appreciation. 0000017633 00000 n VAFAX - Fund Manager Analysis Managers. 0000029653 00000 n 0000024572 00000 n View & analyze the VAFAX fund chart by total assets, risk rating, Min. 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