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VAFNX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$31.82
Change
+$0.40 (+1.27%)
Net Assets
17.19B

VAFNX Invesco American Franchise R5 Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

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), VISA (NYSE:V), Advanced Micro Devices (NASDAQ:AMD).

Industry description

The investment seeks long-term capital appreciation. 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, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in securities that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. The fund may invest up to 20% of its net assets in securities of foreign issuers. It is non-diversified.

Market Cap

The average market capitalization across the Invesco American Franchise R5 MF is 1.62T. The market cap for tickers in the group ranges from 89.01B to 3.3T. NVDA holds the highest valuation in this group at 3.3T. The lowest valued company is KKR at 89.01B.

Volume

The average weekly volume growth across all stocks in the Invesco American Franchise R5 MF was 92%. For the same stocks of the MF, the average monthly volume growth was 95% and the average quarterly volume growth was -35%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 81
P/E Growth Rating: 63
Price Growth Rating: 34
SMR Rating: 32
Profit Risk Rating: 14
Seasonality Score: -8 (-100 ... +100)
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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
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VAFNX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VAFNX has been closely correlated with GFACX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if VAFNX jumps, then GFACX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAFNX
1D Price
Change %
VAFNX100%
+1.27%
GFACX - VAFNX
97%
Closely correlated
+0.91%
VIGRX - VAFNX
97%
Closely correlated
+1.05%
VIGAX - VAFNX
97%
Closely correlated
+1.06%
VIGIX - VAFNX
97%
Closely correlated
+1.05%
RGAGX - VAFNX
87%
Closely correlated
+0.91%
More