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), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Philip Morris International (NYSE:PM), Constellation Brands (NYSE:STZ).
Industry description
The investment seeks capital appreciation.
The fund mainly invests in common stocks of U.S. companies of different capitalization ranges. It currently considers a larger capitalization issuer to be one that has a market capitalization, at the time of purchase, within the range of market capitalizations of the largest and smallest capitalized issuers included in the Russell 1000 Index. The portfolio managers use fundamental research to select securities for the fund's portfolio, which is comprised of both growth and value stocks.
Market Cap
The average market capitalization across the Invesco Main Street R5 MF is 1.59T. The market cap for tickers in the group ranges from 48.62B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is STZ at 48.62B.
Volume
The average weekly volume growth across all stocks in the Invesco Main Street R5 MF was 22%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was -39%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 71
P/E Growth Rating: 49
Price Growth Rating: 31
SMR Rating: 28
Profit Risk Rating: 15
Seasonality Score: 9 (-100 ... +100)