2014. -. $1.61. 2013. $0.02. $0.68. All of the mutual fund and ETF information contained in this display, with the exception of the current price and price history, was supplied by Lipper, A ...drivers of fund outperformance. Balanced for an uncertain environment We continued to reduce the fund’s overall cyclical exposure and focus on secular growers that have been emphasizing operational efficiency and earnings stability. The fund is balanced between defense and offense. Cooling inflation should be beneficial for growth stocksA fund with a longer average duration generally can be expected to be more sensitive to interest rate changes than a fund with a shorter average duration. Fidelity Balanced 60/40 Composite Index is a customized blend of indices, weighted as follows: S&P 500 Index—60%; and Bloomberg U.S. Aggregate Bond Index—40%. FAGCX - Fidelity Advisor® Growth Opps I - Review the FAGCX stock price, growth, performance, sustainability and more to help you make the best investments.Fund Inception Date 09-03-96 Management Company Fidelity Management & Research Company LLC Telephone 877-208-0098 Web Site www.institutional.fidelity.com Issuer Fidelity Investments Category Description: Large Growth Large-growth portfolios invest primarily in big U.S. companies that are projected to grow faster than other large-cap …If the fund scores in the top 10% of its respective Morningstar category, it receives five stars; if it falls in the next 22.5%, it receives four stars; a place in the middle 35% earns it three stars; those in the next 22.5% receive two stars; and the bottom 10% get one star. The Broad Asset Class identifies a fund's investment style. The BroadSummary. A durable multi-asset approach to income. The focus on dividend-paying stocks and fixed income may lead to low volatility and attractive downside resilience. This flexible equity-income fund uses a mix of stocks and bonds, including high-yield debt. Price at NAV $21.80 as of 10/09/2023 (updated daily)An investment in the fund could lose money over short or long periods of time. You should expect the fund’s share price and total return to fluctuate within a wide range. The fund is subject to the following risks, which could affect the fund’s performance: Stock market risk, which is the chance that stock prices overall will decline.of fund holdings Quick facts Benchmark S&P 500 Index Expense ratio 1 0.03% Dividend schedule Quarterly ETF total net assets $325,950 million Fund total net assets $887,016 million Inception date September 7, 2010Overall Morningstar Rating. As of 09/30/2023. Rating Category: Mid-Cap Growth. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. Morningstar Style Box.Fund Overview. Targets high, consistent income. Designed for investors who need steady income, the fund takes a broad-based approach to investing in income-generating bonds. It employs our vast analytical capabilities and sector expertise to help temper the risks of income investing.George Soros is not your typical billionaire. He didn’t come from opportunity, nor was he wealthy from the outset of his career. In fact, the marginalization that he faced in his early life is part of the reason he’s become so well-known fo...09/15/2023. $216.05. Showing 1 to 5 of 14 entries. Previous 1 2 3 Next. Get the latest news of VO from Zacks.com. Our Research, Your Success.Analyze the Fund Invesco American Franchise Fund Class A having Symbol VAFAX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.The Catalyst/Millburn Hedge Strategy Fund utilizes complementary active and passive investment strategies, with the goal of outperforming typical long-only equity investments, including reducing drawdowns during protracted periods of stress. The Fund trades a diverse portfolio of global equity, currency, and interest rate instruments, as well ...Aug 31, 2023 · Overall Rating - Small Value Category. As of 08/31/2023 the Fund had an overall rating of 4 stars out of 446 funds and was rated 5 stars out of 446 funds, 4 stars out of 420 funds and 3 stars out of 326 funds for the 3-, 5- and 10- year periods, respectively. Morningstar details. VAFCX | A complete Invesco American Franchise Fund;C mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Fact Sheet as of 06/30/2023 The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities. ... Fund BERKSHIRE HATHAWAY INC Benchmark The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumesAnalyze the Fund Invesco American Franchise Fund Class A having Symbol VAFAX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.The principal risks of investing in the Fund are: Market Risk. The market values of the Fund's investments, and therefore the value of the Fund's shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole.Fund overview (as of 06/30/23) Fund objective The fund seeks long-term growth of capital. Distribution frequency Yearly Morningstar category Large Blend Portfolio managers Belinda Cavazos, Benjamin Ram, Magnus Krantz 52% Sector breakdown (% of total net assets) Fund Russell 1000 Index Top industries Fund Russell 1000 Index 24.5 13.9 13.4Summary. Invesco Discovery Mid Cap Growth has achieved solid results by balancing growth and stability. It maintains Above Average Pillar scores for both People and Process. by David Kathman ...... VAFAX ¡ B: VAFBX ¡ C: VAFCX ¡ R: VAFRX ¡ Y: VAFIX ¡ R5: VAFNX ¡ R6: VAFFX ... fact are from sources considered reliable, but Invesco Advisers, Inc. makes ...Fund facts Nasdaq A: VAFAX C: VAFCX Y: VAFIX R: VAFRX R6: VAFFX R5: VAFNX Total Net Assets $12,547,618,729 Total Number of Holdings 81 Annual Turnover (as of …Factsheets provide all essential information about a fund, including objective of the fund, nature of the fund, fund manager, inception date, and more. Other information, such as volatility measures taken to gauge and manage the inherent risk factor of a fund, are also mentioned. Quick glance. Life portfolio. Pension portfolio. New fund snapshot.Prospectus and Fund Reports Fact Sheet About risk As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. The risks associated with an investment in the Fund can ...View Top Holdings and Key Holding Information for Invesco American Franchise A (VAFAX). Please refer to our guide for an explanation of the various GSF share classes. For more information on our Ninety One ESG Classification, please click here, and for an explanation on EU SFDR, please click here.. You can access the request form for the Effective Annual Cost ("EAC") associated with your investment here together with the ASISA standard.As of September 27, 2023, the fund has assets totaling almost $11.79 billion invested in 77 different holdings. Its portfolio consists primarily of stocks of large, U.S.-based companies.Strategy. Investing primarily in companies engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment. The fund normally invests at least 80% of its assets in securities of companies principally engaged in these activities. Normally investing primarily in common stocks.Analyze the Fund Invesco American Franchise Fund Class A having Symbol VAFAX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Fund Facts and ETF Facts documents are summary disclosure documents required to be filed by all mutual funds and ETFs in addition to other regulatory disclosure documents, such as the Simplified Prospectus. The Fund Facts and ETF Facts documents highlight key information about each fund, including the performance history, investments and the costs associated with investing.The risks associated with an investment in the Fund can increase during times of significant market volatility. Because the Fund is a fund of funds, the Fund is subject to the risks associated with the underlying funds in which it invests. The principal risks of investing in the Fund and the underlying funds are: Market Risk.You could lose money by investing in the fund. Although the fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund’s sponsor has no legal obligation toeither 1) a fund's total return in excess of that of the fund's benchmark between reporting periods or 2) a fund's total return in excess of the fund's historical returns between reporting periods. Unusual performance is defined as a significant change in a fund's performance as compared to one or more previous reporting periods.Find latest pricing, performance, portfolio and fund documents for ClearBridge Dividend Strategy Fund - SOPAX. Find latest pricing, performance, portfolio and fund documents for ClearBridge Dividend Strategy Fund - SOPAX. ... Fact Sheet. Prospectus. Annual Report. View All. As of 10/06/2023 . NAV 1. $26.93 . $0.33 (1.24%) POP 2. $28.50 . YTD ...See holdings data for Invesco American Franchise Fund (VAFAX). Research information including asset allocation, sector weightings and top holdings for Invesco American Franchise Fund.Analyze the Fund Invesco American Franchise Fund Class A having Symbol VAFAX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.The fund seeks long-term capital appreciation by investing at least 80% of its net assets in companies of any size that have paid consistently rising dividends. "We believe consistent and robust dividend growth is a likely marker for earnings growth, good corporate governance and a resilient business model."The fund seeks to provide capital appreciation by investing in growth companies that are -quality stocks, the fund provides exposure to mid-cap companies that are often under allocated to. Fund overview (as of 06/30/23) ... For factsheets that display Morningstar Star Ratings; Ratings are calculated for funds with at least a three year history. ...It can be found in the fund's most recent prospectus. 30 Day SEC Yield (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price. Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund.The fund invests at least 80% of its net assets, plus any borrowing for investment purposes, in preferred securities and capital securities at the time of purchase. ... Enhanced fact sheet. Fact sheet. Commentary. Prospectus, Annual report, Semi-annual report and Statement of additional information. Portfolio holdings 03/2023. 04/2023. 05/2023 ...The GQG Partners Emerging Markets Equity Fund seeks long-term capital appreciation. The GQG Partners Emerging Markets Equity Fund is available to private individuals, financial professionals, and institutional investors in the United States. The Fund seeks to invest in high-quality companies with attractively priced future growth prospects in ...The fund may invest significantly in issuers within a particular sector, which may be negatively affected by market, economic or other conditions, making the fund more vulnerable to unfavorable developments in the sector. Beta measures a fund's risk relative to its benchmark. A beta of 1.00 indicates that the fund is as volatile as its benchmark.The fund's investment objectives are to achieve long-term growth of capital and income. With an 80-plus-year track record, this strategy invests primarily in larger, well-established companies that represent a wide cross section of the U.S. economy. It seeks to provide long-term growth of capital and income with a focus on future income. The Fund is non-diversified and can invest a greater portion of its assets in the obligations or securities of a small number of issuers or any single issuer than a diversified fund can. A change in the value of one or a few issuers’ securities will therefore affect the value of the Fund more than if it was a diversified fund. Management Risk.Latest Invesco American Franchise Fund Class A (VAFAX) share price with interactive charts, historical prices, comparative analysis, forecasts, ... The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ...How we use your personal data. VAFAX Price - See what it cost to invest in the Invesco American Franchise A fund and uncover hidden expenses to decide if this is the best investment for you.Fund Name Class Prospectus Statement of Additional Information Shareholder Reports; Invesco AMT-Free Municipal Income Fund A, C, R6, Y: Summary Statutory: SAI: Annual Semi-annual Q1 Holdings Q3 Holdings: Invesco Active Allocation Fund A, C, R, R5, R6, Y: Summary Statutory: SAI: AnnualThe style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions.The higher the ratio, the better the fund’s return per unit of risk. Standard Deviation measures the historical volatility of a fund. The greater the standard deviation, the greater the fund’s volatility. Style Maps estimate characteristics of a fund’s equity holdings over two dimensions: market capitalization and valuation. Expense Ratio 0.970%. Distribution Fee Level Low. Share Class Type Front Load. Category Nontraditional Bond. Credit Quality / Interest Rate Sensitivity Medium / Moderate. Min. Initial Investment ...Product Free Fact Sheet Template. This fact sheet template free download is for the sale of old items. It has a section to include an image of the item, title, and contact details, making it a good choice for how to make a fact sheet in Word. 9. Project - Free Fact Sheet Microsoft Word Template.Beta measures a fund's volatility in comparison to the market as a whole. A beta of 1.00 indicates a fund has been exactly as volatile as the market. P/E ratio is the number by which earnings per share is multiplied to estimate a stock's value. Sharpe ratio measures the fund's excess return compared to a risk-free investment. TheSummary. Invesco Equity and Income’s team and approach are decent but lack clear competitive advantages. by Andrew Redden. Rated on Jul 18, 2023 Published on Jul 18, 2023. Start a 7-Day Free Trial.Total Assets 347.4 Mil. Adj. Expense Ratio 0.970%. Expense Ratio 0.970%. Distribution Fee Level Low. Share Class Type Front Load. Category Nontraditional Bond. Credit Quality / Interest Rate ...The Fund is non-diversified and can invest a greater portion of its assets in the obligations or securities of a small number of issuers or any single issuer than a diversified fund can. A change in the value of one or a few issuers' securities will therefore affect the value of the Fund more than if it was a diversified fund. Management Risk.What we offer. We offer a range of funds in various domiciles throughout the world, all aimed at meeting your needs. Click on the links below to find the funds available in your jurisdiction, and to access legal and regulatory documentation.Analyze the Fund Invesco American Franchise Fund Class A having Symbol VAFAX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions.Vanguard funds not held in a brokerage account are held by The Vanguard Group, Inc., and are not protected by SIPC. Brokerage assets are held by Vanguard Brokerage Services, a division of Vanguard Marketing Corporation, member FINRA and SIPC.. For additional financial information on Vanguard Marketing Corporation, see its Statement of Financial Condition: Audited and UnauditedGeorge Soros is not your typical billionaire. He didn’t come from opportunity, nor was he wealthy from the outset of his career. In fact, the marginalization that he faced in his early life is part of the reason he’s become so well-known fo...For class A and class M shares, the current maximum initial sales charges are 5.75% and 3.50% for equity funds and 4.00% and 3.25% for income funds, respectively (with these exceptions: 2.25% for class A of Floating Rate Income Fund, Short-Term Municipal Income Fund, Short Duration Bond Fund, and Strategic Intermediate Municipal Fund).The Fund will concentrate its investments in the securities of issuers engaged primarily in energy-related industries. Changes in worldwide energy prices, exploration and production spending, government regulation, world events, local and international politics, economic conditions, exchange rates, transportation and storage costs and labor ...Fund's most current prospectus, including management fees and other expenses. ° Beta is a measure of the fund's volatility (risk) relative to the overall market. The higher the fund's Beta, the more the fund price is expected to change in response to a given change in the value of the market. 1.VAFAX | A complete Invesco American Franchise Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.The Russell 1000 Growth Index and S&P 500 (the category's benchmark and fund's prospectus benchmark, respectively) each lost a bit more than 3%. by Robby Greengold. Published on Oct 9, 2023.Erik Voss. Start Date. Tenure. Tenure Rank. Jun 25, 2010. 11.94. 11.9%. Erik Voss is a portfolio manager and has been associated with Invesco and/or its affiliates since 2010. Prior to joining Invesco, Mr. Voss was a portfolio manager with J&W Seligman Investments focusing on growth equity portfolios. The Liquid Fund has delivered a return of 10.98% and outperformed its benchmark by ~115bps in the period March 24,2020 July 29,2022. With a track record of zero default in t- he investments since inception, we believe in superior risk adjusted returns . As on 31 st 6July 2022Fact sheet |June 30, 2023 VanguardLifeStrategy Growth Fund Balanced fund (stocks and bonds) Connect with Vanguard ® • vanguard.com Plain talk about risk The fund is subject to several stock and bond market risks, any ofThe Fund seeks current income with liquidity and stability of principal. The Fund invests exclusively in high-quality, short-term money market instruments. These instruments include corporate notes, commercial paper, funding agreements, certificates of deposit and bank obligations.Learn about the fund's objectives, holdings, risks, performance and sector breakdown of US large-cap growth companies benefiting from market share shifts. The fund seeks long …History of Fund/Manager. Invesco is based in Kansas City, MO, and is the manager of VAFAX. Invesco American Franchise A made its debut in June of 2005, and since then, VAFAX has accumulated about ...American Mutual Fund (Class F-3 | Fund 703 | AFMFX) strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal. ... Quarterly Fund Fact Sheet (PDF) 07/23. Single Sheet (PDF) 02/23. Summary Prospectus (PDF) 01/23. Prospectus (PDF) 01/23.Fund Highlights. The portfolio management team follows a conservative investment process with respect to minimal credit risk, interest rate risk and liquidity. The fund is designed for short- to medium-term cash investments, operating cash, cash sweeps and the liquidity components of investment portfolios. The fund aims to preserve capital ...2021 Fund Marketing Sheet (AFPS) — American Funds Tax-Exempt Preservation Portfolio. Single sheet with fund highlights. ** For retail account use, not for use with RP ** Details. Updated: Jan 2022. View/Print. View FINRA letter. View Stats Update. Max: 25.For class A and class M shares, the current maximum initial sales charges are 5.75% and 3.50% for equity funds and 4.00% and 3.25% for income funds, respectively (with these exceptions: 2.25% for class A of Floating Rate Income Fund, Short-Term Municipal Income Fund, Short Duration Bond Fund, and Strategic Intermediate Municipal Fund).Invests in a portfolio of large, mid and small cap companies with above-average growth prospects. Looks for companies with leading competitive positions, durable business models and management that can achieve sustained growth. Seeks to identify stocks with a history of achieving, or the potential to achieve, above-average growth.An investment in the fund could lose money over short or even long periods. You should expect the fund's share price and total return to fluctuate within a wide range, like the fluctuations of the overall stock market. The fund's performance could be hurt by: Stock market risk: The chance that stock prices overall will decline.What this fund does The fund seeks to provide investors exposure to smaller-cap companies whose stock price has -term investment horizon allows this traditional approach to value investing to play out across cycles. Fund overview (as of 06/30/23) Fund objective The fund seeks long-term growth of capital. Distribution frequency Yearly Summary. Invesco Main Street features an experienced core team, though there have been some recent personnel changes for which the jury is still out. The fund maintains a Morningstar Analyst ...Ticker: VAFAX Get fact sheet Overview Performance Portfolio Commentary Documents , Fund Characteristics Fund Benchmark Total Net Assets $2.84 Billion Number, fund’s board of trustees during the one-year period. 2 measures how , These and other risks are discussed in the fund's prospectus. Glossary BetaA measure of the fund's vola, What this fund does The fund seeks long-term growth of capital by investing in all-cap, high-q, A flexible approach to developing markets. Seeks broad exposure to emerging markets opportunities, princi, VADAX. Fund. •. Index. •. Category. This graph represents the growth of a hypothetic, Track your MF Investments using Fund Fact Sheet. Downlo, Parag Parikh Flexi Cap Fund - PPFCF (formerly known as Par, See the company profile for Invesco American Franchis, Fact sheet |June 30, 2023. Vanguard500 Index Fund. Domestic stock f, This ETF tracks the performance of the NASDAQ US Dividend Achievers S, Summary. Invesco Equity and Income’s team and approach are , About Invesco S&P 500® High Div Low Vol ETF. The investment see, of fund holdings Quick facts Benchmark Bloomberg U.S. 1-, Under normal market conditions, Short Obligations Fund wil, As the year winds down, growth-fund investors are most l, NAV For funds with a fluctuating price per share, the net asse.