Invesco VI American Franchise I |
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Release date as of 2022-05-31. Data on page is subject to change. |
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Overall Morningstar Rating™
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What is this?
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As of 2022-05-31 |
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Out of 1142 Large Growth Funds
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Total Fund Assets ($ Mil) |
650.55 |
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Investment Objective & Strategy |
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The investment seeks capital growth.
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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. It invests primarily in equity securities of mid- and large- capitalization issuers. The principal type of equity security in which the fund invests is common stock. The fund invests primarily in securities that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. It may invest up to 20% of its net assets in securities of foreign issuers. The fund is non-diversified. |
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Morningstar Category: Large Growth |
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Large-growth portfolios invest primarily in big U.S. companies that are projected to grow faster than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields). Most of these portfolios focus on companies in rapidly expanding industries.
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Non-Diversified Funds: Funds that invest more of their assets in a single issuer involve additional risks, including share price fluctuations, because of the increased concentration of investments. |
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% of Net Assets |
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U.S. Stocks |
84.9 |
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Non-U.S. Stocks |
12.1 |
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Bonds |
0.0 |
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Cash |
3.1 |
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Other |
0.0 |
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Data through 2022-04-30 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
26.94 |
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Basic Materials |
2.68 |
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Consumer Cyclical |
15.44 |
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Financial Services |
7.67 |
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Real Estate |
1.15 |
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Sensitive |
58.35 |
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Communication Services |
10.72 |
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Energy |
4.29 |
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Industrials |
7.82 |
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Technology |
35.52 |
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Defensive |
14.71 |
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Consumer Defensive |
1.24 |
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Healthcare |
13.47 |
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Utilities |
0.00 |
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Data through 2022-04-30 |
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Total Number of Stock Holdings |
92 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
46.67 |
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Turnover % |
(as of 2021-12-31) |
68.00 |
30 Day SEC Yield % |
--- |
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Sector |
P/E |
% of Net Assets
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Microsoft Corp |
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28.38 |
9.04 |
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Apple Inc |
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24.20 |
7.88 |
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Alphabet Inc Class A |
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20.58 |
6.38 |
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Amazon.com Inc |
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57.99 |
6.17 |
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Visa Inc Class A |
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33.31 |
4.16 |
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UnitedHealth Group Inc |
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27.19 |
3.98 |
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Lowe's Companies Inc |
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15.83 |
2.55 |
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NVIDIA Corp |
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50.06 |
2.46 |
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Palo Alto Networks Inc |
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2.27 |
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Bayer AG |
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1.78 |
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Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Growth Investing, Nondiversification, Active Management, Market/Market Volatility, Equity Securities, Industry and Sector Investing, Mid-Cap |
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Show Risk Definitions |
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Inception Date: 1995-07-03 |
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Erik J. Voss (2010-06-25) |
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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. As leader of the Seligman Growth team, he managed eight sector analysts and implemented a process he has developed over his career. Previously, Mr. Voss worked on teams at both Conseco Capital and Wells Capital Management, where at the latter he managed two large-cap growth portfolios.
Before Wells Capital, he was an analyst for Gardner Lewis Asset Management, where he researched and invested in stocks of all market capitalizations and across multiple industries.
Mr. Voss earned a Bachelor of Science degree in mathematics and a Master of Science degree in finance, both from the University of Wisconsin, where he was also a member of the Applied Securities Program. He is a CFA charterholder. |
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Ido Cohen (2010-06-28) |
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Ido Cohen is a portfolio manger for Invesco large-cap growth equity strategies and is lead manager for Invesco leisure products. He has been associated with Invesco and/or its affiliates since 2010. Prior to joining Invesco, he was a vice president at J&W Seligman Investments from 2007 to 2010, where he worked as a senior analyst focusing on information technology, media and telecommunications equities. Mr. Cohen began his investment career in 1997 as a high yield research analyst with
Banker’s Trust focusing on the telecommunications industry. In 1999 he joined Credit Suisse’s U.S. equities telecommunications research team; he went on to become a senior analyst and co-head of the team in 2004. In 2006, Mr. Cohen joined a technology, media and telecommunications focused investment team at Diamondback Capital, and then in 2007 he joined J&W Seligman’s growth team.
Mr. Cohen is a cum laude graduate of The Wharton School of the University of
Pennsylvania with a Bachelor of Science degree in economics. |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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