VAFIX (Invesco VK Am Fran;Y)
Net Asset Value: 12.06
1-Day Return:
0.06 (0.50%)
YTD Return as of 5/23/12: 7.39%
Classification: Large-Cap Growth Objective: Growth Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 5/23/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 7.39 | -3.94 | 16.06 | 1.24 | NA |
| Classification | 8.42 | 2.14 | 16.17 | 1.14 | 3.59 |
| Index (S&P 500) | 5.80 | 2.30 | 16.50 | -0.70 | 3.90 |
| % Rank in Class (1-best,100=worst) | 71 | 93 | 49 | 50 | NA |
Fund Stats
More| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 108.10 |
| Inception Date: | 6/23/05 |
| Manager Name, Tenure | Voss/Cohen, 2010 / 2010 |
| Expense Ratio: | 0.81% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 3/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Apple Inc Ord | AAPL | 10.89 |
| Jpmorgan Chase & Co Ord | JPM | 3.16 |
| Qualcomm Inc Ord | QCOM | 2.99 |
| Google Inc Ord | GOOG | 2.82 |
| Emc Corp Ord | EMC | 2.59 |
| Directv Ord | DTV | 2.36 |
| Allergan Inc Ord | AGN | 2.33 |
| Cognizant Technology Solutions Corp Ord | CTSH | 2.26 |
| Starbucks Corp Ord | SBUX | 1.90 |
| Visa Inc Ord | V | 1.82 |
| % of Total Holdings | 33.12 | |
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