Morningstar® Investment Profile™   Morningstar®
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Invesco VI American Franchise II
Release date as of 2022-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2022-05-31
Out of 1142
Large Growth Funds
Morningstar®
Style Box™
What is this?
As of 2022-04-30
Total Fund Assets ($ Mil)
650.55
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. 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.
  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 84.9
Bullet Non-U.S. Stocks Non-U.S. Stocks 12.1
Bullet Bonds Bonds 0.0
Bullet Cash Cash 3.1
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2022-04-30
Morningstar Equity Sectors
% of Stocks
Cyclical 26.94
Basic Materials 2.68
Consumer Cyclical 15.44
Financial Services 7.67
Real Estate 1.15
Sensitive 58.35
Communication Services 10.72
Energy 4.29
Industrials 7.82
Technology 35.52
Defensive 14.71
Consumer Defensive 1.24
Healthcare 13.47
Utilities 0.00
Data through 2022-04-30
Holding Status
Total Number of Stock Holdings 92
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 46.67
Turnover % (as of 2021-12-31) 68.00
30 Day SEC Yield % ---
Top Holdings
Sector P/E % of Net
Assets
Microsoft Corp 28.38 9.04
Apple Inc 24.20 7.88
Alphabet Inc Class A 20.58 6.38
Amazon.com Inc 57.99 6.17
Visa Inc Class A 33.31 4.16
UnitedHealth Group Inc 27.19 3.98
Lowe's Companies Inc 15.83 2.55
NVIDIA Corp 50.06 2.46
Palo Alto Networks Inc --- 2.27
Bayer AG --- 1.78
Data through 2022-04-30
  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)
Erik J. Voss   (2010-06-25)
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.
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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