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Invesco S&P 500 Equal Weight constructs a portfolio of equal-weighted U.S. large caps for a low fee. This approach tilts the portfolio toward mid-cap stocks and requires high turnover compared ...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. Fact sheet |June 30, 2023 VanguardFederal Money Market Fund Money market fund Connect with Vanguard ® • vanguard.com Plain talk about risk The fund is designed for investors with a low tolerance for risk; however, theThe fund invests in money market securities with a maturity of less than 13 months. The fund's weighted average duration may not exceed 90 days. REGULATION 28 COMPLIANCE The fund is not required to be Regulation 28 compliant in terms of its Deed, but the fund manager is mandated to comply with Regulation 28 on a day-to-day basis.More about Invesco. Collapse. 2074836. Invesco Corporate is home to our latest company news, financials, and business updates. Learn how we are committed to creating greater possibilities for our clients.More about Invesco. Collapse. 2074836. Invesco Corporate is home to our latest company news, financials, and business updates. Learn how we are committed to creating greater possibilities for our clients.Weighted Median Market Cap. $5.1 b. Portfolio Beta (3 Year monthly linked FactSet Calculated beta vs. fund benchmark) 0.959. Weighted Median Price/Book. 4.7x. Number of Securities. 162. Annual Portfolio Turnover as of 6/30/23.Fund Fact Sheets. Our fact sheets provide a summary of key facts and allow investors and Financial Advisers to make informed decisions. For more information on how to use fact sheets click here. Personal Portfolio. Business Portfolio.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 stocks.Ophthalmology. Patient offers free health information links to useful sites and leaflets for you to learn more about Ophthalmology. Symptoms, treatment information and fact sheets Try our Symptom Checker Got any other symptoms? Try our Symp...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.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.NAV For funds with a fluctuating price per share, the net asset value (NAV) is the market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is called its share value or share price. For money market funds that seek to maintain a stable price per share, the NAV is calculated by valuing securities at amortized cost ...The fund invests in money market securities with a maturity of less than 13 months. The fund's weighted average duration may not exceed 90 days. REGULATION 28 COMPLIANCE The fund is not required to be Regulation 28 compliant in terms of its Deed, but the fund manager is mandated to comply with Regulation 28 on a day-to-day basis.Our fund fact sheets show the performance, investment strategy and philosophy of each of our funds.Dec 27, 2022 · VAFAX Portfolio - Learn more about the Invesco American Franchise A investment portfolio including asset allocation, stock style, stock holdings and more. What this fund does The fund uses a highly active and differentiated approach to portfolio construction to provide potential. Fund overview (as of 06/30/23) Fund objective The fund seeks capital appreciation. Distribution frequency Yearly Morningstar category Global Small/Mid Stock Frank Jennings, Maire Lane Annual turnover (as of 10/31/22) 9%Fund Performance. The fund has returned 16.37 percent over the past year, 6.38 percent over the past three years, 11.11 percent over the past five years and 12.81 percent over the past decade.VAFAX Portfolio - Learn more about the Invesco American Franchise A investment portfolio including asset allocation, stock style, stock holdings and more.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. TheA Double Real index strategy. The fund seeks to capture the performance potential of commodities through derivative exposure to the broad-based Bloomberg Commodity Index. The fund collateralizes this exposure with a portfolio of TIPS that is designed to serve as an additional source of return and inflation hedge.Analyze the Fund Fidelity ® Select Technology Portfolio having Symbol FSPTX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Total Assets 752.3 Mil. Adj. Expense Ratio 1.360%. Expense Ratio 1.360%. Distribution Fee Level Average. Share Class Type Institutional. Category Multistrategy. Alt Style Correlation / Relative ...fund’s board of trustees during the one-year period. 2 measures how a fund’s performance correlates with a benchmark index’s performance and shows what portion of it can be explained R by the performance of the overall market/index. R 2 ranges from 0, meaning no correlation, to 1, meaning perfect correlation. An R value of less than 0.5 ...

ACSTX - Invesco Comstock A - Review the ACSTX stock price, growth, performance, sustainability and more to help you make the best investments.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.Experienced Portfolio Management Team. Portfolio managers Ed Perks, Brendan Circle, and Todd Brighton have managed the fund since 2002, 2019 and 2017, respectively. Fund Information. Asset Class. Multi-Asset. Share Class Inception Date. 12/31/1996. Fund Inception Date. 08/31/1948.Here are some tips to get you on the right track to create the best possible fact sheet document: 1. Download a Premium MS Word Template. Speaker Sheet Template, one of Envato Elements' premium MS Word templates. Avoid creating a fact sheet with text and images on a Word document without any design elements.

Invesco Gold & Special Minerals Fd. See holdings data for Invesco American Franchise Fund (VAFAX). Research information including asset allocation, sector weightings and top holdings for Invesco ...Seeks long-term growth of capital as it takes an unconstrained approach to investing with an emphasis on equity securities. Invests primarily in equity and equity-related securities of all market capitalizations; may also invest in non-U.S. markets and make opportunistic investments in fixed-income securities.…

Reader Q&A - also see RECOMMENDED ARTICLES & FAQs. What this fund does The fund is an unconstr. Possible cause: Adviser will not sell the fund's portfolio securities except to refl.