Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Unitedhealth Group (NYSE:UNH).
Industry description
The investment seeks capital appreciation.
The fund invests primarily in common stock of U.S. companies of any market capitalization size. The fund aims to maintain a diversified portfolio across major economic sectors by applying investment parameters for both sector and position size. The portfolio also includes both growth and value stocks.
Market Cap
The average market capitalization across the Invesco Main Street All Cap R5 MF is 1.68T. The market cap for tickers in the group ranges from 451.47B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is UNH at 451.47B.
Volume
The average weekly volume growth across all stocks in the Invesco Main Street All Cap R5 MF was 24%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was -38%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 77
P/E Growth Rating: 55
Price Growth Rating: 32
SMR Rating: 27
Profit Risk Rating: 13
Seasonality Score: 0 (-100 ... +100)