MENU
VAFNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 14 years
Turnover
73.00
Front Load
N/A
Net Assets
16128311000.00
Manager Tenure
N/A

Fundamentals

VAFNX
Net Assets
16.1B
Fund Existence
almost 14 years
Turnover
73.00
Total Expense Ratio
N/A
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
N/A
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
62.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
61.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
26.531
Annual Yield % from dividends
0.00
Returns for 1 year
45.08
Returns for 3 years
-6.52
Returns for 5 years
39.74
Returns for 10 years
73.30
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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