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VAFNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco American Franchise R5 (VAFNX) Ownership - Who owns Invesco American Franchise R5?

The investment seeks long-term capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
AIM Counselor Series Trust (Invesco Counselor Series Trust)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.70
Min. Initial Investment
1000000.00
Fund Existence
over 14 years
Turnover
51.00
Front Load
N/A
Net Assets
17727758000.00
Manager Tenure
N/A

Fundamentals

VAFNX
Net Assets
17.7B
Fund Existence
over 14 years
Turnover
51.00
Total Expense Ratio
0.70
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
7.88B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
58.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.57
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
61.00
Number of Net Holdings
61.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.14%
Gain YTD
9.528
Annual Yield % from dividends
0.00
Returns for 1 year
15.80
Returns for 3 years
67.74
Returns for 5 years
14.95
Returns for 10 years
102.89
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
AIM Counselor Series Trust (Invesco Counselor Series Trust)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com