Morningstar® Investment Profile™   Morningstar®
Disclosure
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Invesco VI American Franchise II
Release date as of 2024-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2024-04-30
Out of 1109
Large Growth Funds
Morningstar®
Style Box™
What is this?
As of 2024-03-31
Total Fund Assets ($ Mil)
769.57
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks capital growth.
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 and in derivatives and other instruments that have economic characteristics similar to such securities. The principal type of equity security in which the fund invests is common stock. It may invest up to 20% of its net assets in securities of foreign issuers. The fund is non-diversified.
  Morningstar Category: Large Growth
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. 
  Investment Risks
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.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 94.5
Bullet Non-U.S. Stocks Non-U.S. Stocks 4.1
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.4
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-03-31
Morningstar Equity Sectors
% of Stocks
Cyclical 22.57
Basic Materials 0.85
Consumer Cyclical 11.60
Financial Services 10.12
Real Estate 0.00
Sensitive 64.27
Communication Services 13.01
Energy 1.62
Industrials 7.26
Technology 42.38
Defensive 13.16
Consumer Defensive 2.21
Healthcare 10.95
Utilities 0.00
Data through 2024-03-31
Holding Status
Total Number of Stock Holdings 59
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 52.28
Turnover % (as of 2023-12-31) 63.00
30 Day SEC Yield % ---
Top Holdings
Sector P/E % of Net
Assets
Microsoft Corp 33.74 10.36
NVIDIA Corp 72.42 8.98
Amazon.com Inc 49.02 7.65
Meta Platforms Inc Class A 24.75 5.07
Apple Inc 26.49 4.28
Alphabet Inc Class A 24.97 4.12
Visa Inc Class A 30.05 4.08
Eli Lilly and Co 117.11 2.74
KKR & Co Inc Ordinary Shares 22.76 2.51
Broadcom Inc 48.32 2.49
Data through 2024-03-31
  Principal Risks   
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
Show Risk Definitions
  Other Information
Inception Date: 2000-09-18
Portfolio Manager(s)
Ronald J. Zibelli   (2022-11-28)
Mr. Zibelli has been a Senior Vice President of OppenheimerFunds, Inc since January 2014 and a Senior Portfolio Manager since May 2006. He was a Vice President of OppenheimerFunds from May 2006 to January 2014. Prior to joining OppenheimerFunds, he spent six years at Merrill Lynch Investment Managers, during which time he was a Managing Director and Small Cap Growth Team Leader. Prior to joining Merrill Lynch Investment Managers, Mr. Zibelli spent 12 years with Chase Manhattan Bank, including two years as Senior Portfolio Manager at Chase Asset Management.
Ido Cohen   (2010-06-28)
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.
Investment Advisor(s)
Invesco Advisers, Inc.
Issuer
Invesco
Subadvisor(s)
---
Show Data Definitions

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