Fund Description. Invests primarily in equity securities of U.S. companies. Typically focusing on medium and large cap companies, but may also invest in small cap companies. Seeks long-term capital appreciation potential in core equity holdings that strike a careful balance between reward and risk.Description. Fund Objective. Depending on the proximity to its target date, the fund will seek to achieve the following objectives to varying degrees: growth, income and preservation of capital. The target date is meant to roughly correspond to the year in which the fund beneficiary will start to withdraw funds to meet higher education expenses.Invesco American Franchise Fund Class A (VAFAX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets.Invesco American Franchise A. VAFAX. Morningstar Medalist Rating. | Medalist Rating as of Dec 27, 2022 | See Invesco Investment Hub. Quote. Chart. Fund Analysis. Performance. Sustainability.less stringent financial and accounting standards generally applicable to U.S. issuers. As a non-diversified fund, fewer investments could have a greater effect on performance. 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.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: AnnualThese and other risks are discussed in the fund’s prospectus. Glossary BetaA measure of the fund's volatility relative to the market, as represented by the stated Index. A beta greater than 1.00 indicates volatility greater than the market. StandardDeviationmeasure of the degree to which a fund's return varies from the average of its previous ...A pioneer in global small-cap investing. Seeks growth of capital by investing in some of the world's fastest growing and most innovative companies, with market capitalizations of up to $6 billion at the time of purchase. Price at NAV $60.73 as of 9/29/2023 (updated daily) Fund Assets (millions) $67,279.7. Portfolio Managers.The Fund invests primarily in securities that are considered by the Fund’s portfolio managers to have potential for earnings or revenue growth. The Fund may invest up to 25% of its net assets in foreign securities. The Adviser uses a …VMFXX - Vanguard - Product detail - Federal Money Market Fundfund’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 ...Turnover rate excludes the value of portfolio securities received or delivered as aresult of in-kind purchases or redemptions of the fund's capital shares, including Vanguard ETF Creation Units. 3. Ameasure of the volatility of afund—based on the fund's last three years of monthly returns—used to indicate the dispersion of past returns.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.Fact sheet . Quarterly update . Q2 2023 Earnings presentation . Fund video . FS Liquid Credit & Special Situations team . See all fund resources . SEC filings + reports ... Investors may obtain a copy of the applicable fund's prospectus free of charge at www.fsinvestments.com or by phone at 877-628-8575 for FS interval funds and closed-end ...Mutual Fund Tax Information for 2012. Mutual fund shareholders and managed account holders are required by law to pay taxes on distributions, regardless of whether distributions are paid out in cash or reinvested in additional shares. (This does not apply to mutual funds held in tax-advantaged accounts such as Individual Retirement Accounts ...Find latest pricing, performance, portfolio and fund documents for Franklin Income Fund - FKIQX. Find latest pricing, performance, portfolio and fund documents for Franklin Income Fund - FKIQX. ... Fact Sheet. Prospectus. Brochure. Annual Report. View All. As of 10/06/2023 . NAV 1. $2.14 . $0.00 (0.00%) POP 2. $2.22 . YTD Total Return At NAV 3 ...Invesco Ltd. is an American independent investment management company that is headquartered in Atlanta, Georgia, with additional branch offices in 20 countries.Its common stock is a constituent of the S&P 500 and trades on the New York stock exchange. Invesco operates under the Invesco, Trimark, Invesco Perpetual, WL Ross & Co and Powershares brand names.Fund objective The fund seeks capital appreciation. Distribution frequency Yearly Morningstar category Global Large-Stock Growth John Delano ... For factsheets that display Morningstar Star Ratings; Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10 ...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, 2010Management. Vanguard Inflation-Protected Securities Fund seeks to provide inflation protection and income consistent with investments in inflation-indexed securities. The fund is actively managed using a style-pure, risk-controlled approach that seeks high predictability of returns relative to the benchmark.VAFAX January 11, 2023 • end of day • CURRENCY IN USD. Invesco American Franchise Fund;A. ... Fund Profile. Category: Equity US. Issuer: Invesco Advisers Inc. Inception Date: 2005.Fund Characteristics Fund Benchmark Total Net Assets $7.24 Billion Number of Holdings 54 503 Average Market Cap (Millions USD) $397,275 $662,464 Price to Book 5.37x 6.52x Price to Earnings (12-Month Trailing) 17.98x 23.59x Risk Statistics (3-Year—Class A) Fund Benchmark Beta 0.87 — R-Squared 0.89 — Sharpe Ratio 0.81 0.77Fact 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, the fund's performance could be hurt by: Income risk:About Invesco S&P 500® High Div Low Vol ETF. The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Low Volatility High Dividend Index (the "underlying ...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 ...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 stocksFund'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.the less volatile asset class of bonds, the fund’s overall level of risk should be higher than those funds that invest the majority of their assets in bonds, but lower than those investing entirely in stocks.€In addition to the risks inherent in the asset classes of the underlying funds, the fund also is subject to asset allocation risk, which is the chance that the …These and other risks are discussed in the fund’s prospectus. Glossary BetaA measure of the fund's volatility relative to the market, as represented by the stated Index. A beta greater than 1.00 indicates volatility greater than the market. StandardDeviationmeasure of the degree to which a fund's return varies from the average of its previous ...Fact Sheet - Franklin Rising Dividends Fund; Publication Date: June 2023 Fact Sheet - Franklin Rising Dividends Fund. A single-page data sheet describing the Fund's objective, portfolio holdings and performance. Download PDF. Literature Code: 658-FF . Next Update . 09/23 . Format .Objective & Strategy. The fund’s investment objective is long-term growth of capital. Investing primarily in common stocks of small-cap companies that management believes can generate sustainable growth in revenue, earnings and cash flow that is not fully reflected in investor expectations or equity valuations.Investment objectives, risks, charges, expenses, and other important information are contained in the prospectus; read and consider it carefully before investing. Vanguard no-load funds cost 82% less than the industry average and outperform 93% of their peers.Dividend Payout History. Invesco American Franchise Fund A (VAFAX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount.See the company profile for Invesco American Franchise A (VAFAX) including business summary, industry/sector information, number of employees, business summary, corporate governance, key ...measure that accounts for variation in a fund’s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Class A shares received 4 for the overall, 4 for the three years and 3 for the five years. The fund was rated among 211, 187 and 173 funds within the Corporate Bond Category for the overall ...Under normal market conditions, Short Obligations Fund will invest in U.S. dollar-denominated investment grade and short-term fixed and floating rate debt securities maturing in three years or less (with certain exceptions) and will maintain a dollar-weighted average maturity of 180 days or less and a dollar-weighted average life of 365 days or less.Find the latest Vanguard Financials Index Admiral (VFAIX) stock quote, history, news and other vital information to help you with your stock trading and investing.Summary. Balancing income and preservation. Limited-term bond strategy that seeks to reduce interest rate risk and diversify equity exposure by holding only investment-grade, dollar-denominated bonds in a portfolio with a dollar-weighted average effective maturity between three and five years. Price at NAV $12.07 as of 10/02/2023 (updated daily)Fact 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 ofWe would like to show you a description here but the site won't allow us.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 …A flexible approach to growth investing. Seeks opportunities in traditional growth stocks as well as cyclical companies and turnaround situations with significant potential for growth of capital. Price at NAV $52.95 as of 10/10/2023 (updated daily) Fund Assets (millions) $222,981.8. Portfolio Managers 13.Fund Facts and ETF Fact Sheets. Fund Facts documents are produced for each series of Mackenzie mutual funds and ETF Summary Documents for Mackenzie ETFs. Click on the button in the tables below to download, email or send for print fulfillment. Once you are finished, click on My Cart and select the appropriate action.of fund holdings Quick facts Benchmark Bloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index Expense ratio 1 0.04% Dividend schedule Monthly ETF total net assets $36,851 million Fund total net assets $63,169 million Inception date April 3, 2007 Trading information Ticker symbol BSV CUSIP number 921937827Fund Characteristics Fund Benchmark Total Net Assets $2.84 Billion Number of Holdings 85 3,010 Average Market Cap (Millions USD) $213,579 $570,310 Price to Book 7.31x 5.36x Price to Earnings (12-Month Trailing) 25.38x 5.59x Risk Statistics (3-Year—Class IS) Fund Benchmark Beta 1.05 — R-Squared 0.85 — Sharpe Ratio 0.41 0.73 Fact sheet |June 30, 2023 VanguardSmall-Cap Index Fund Domestic stock fund |Admiral Shares Connect with Vanguard ® • vanguard.com Plain talk about risk An investment in the fund could lose money over short or evenThe ACEIX (Aberdeen Emerging Markets Institutional Fund) fact sheet PDF typically includes the following information: 1. Fund objective and strategy: It provides an overview of the fund's investment objective and the strategy used to achieve it, such as investing in emerging market equities. 2. Investment team: Details about the investment team ...What this fund does The fund seeks long-term growth of capital by investing in all-cap, high-quality growth earnings growth, quality, and valuation characteristics (EQV). Fund overview (as of 06/30/23) Fund objective The fund seeks long-term growth of capital. Total net assets $503.51 million Distribution frequency YearlySGENX - First Eagle Global A - Review the SGENX stock price, growth, performance, sustainability and more to help you make the best investments.Invesco American Franchise Fund;A | historical charts and prices, financials, and today's real-time VAFAX stock price.Fund objective The fund seeks total return. Portfolio managers Stuart Cartner, Brian Watson Total net assets 794.41 million Morningstar category Energy Limited Partnership Distribution frequency Monthly Total number of holdings 18 Annual turnover (as of 11/30/22) 25% Top sectors (% of total net assets) Fund Alerian MLP Index-GR 43.6 31.8View Top Holdings and Key Holding Information for Invesco American Franchise A (VAFAX).VMFXX - Vanguard - Product detail - Federal Money Market FundUse the Fund Comparison Tool, on MarketWatch, to compare mutual funds and ETFs.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.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 ...Class A - Without Sales Charge (NAV) -0.70. 0.21. -0.24. For performance reporting purposes, the inception date for Classes A/A1, R, R6, Z, and Advisor Class shares of all Franklin Templeton Funds is the date of effectiveness of the fund's registration statement or the first day the fund commenced operations.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.Jul 9, 2020 · 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 Inception Date 10-22-90 Management Company Invesco Advisers, Inc. Telephone 800-959-4246 Web Site www.invesco.com Issuer Invesco Category Description: Global Small/Mid Stock Global small/mid stock portfolios invest in a variety of international stocks that are smaller. Global-stock portfolios have few geographical limitations. It is common ... A disciplined approach to growth-and-income investing. Uses strict eligibility criteria to screen for companies across a broad array of industries with strong balance sheets and consistent dividends and seeks to be fully invested. Price at NAV $53.37 as of 10/09/2023 (updated daily) Fund Assets (millions) $153,193.8. Portfolio Managers.HFQIX. Global Equity Income Fund. A high-conviction strategy that targets high, dependable income from high-yielding, high-quality global equities. Share Class - I. NAV. $5.80. As of 10/11/2023. 1-Day Change.Alternative - Bank Loans - Class A. Invesco Dynamic Credit Opportunity Fund. XCRTX. 06/30/2023. 03/31/2023. 12/31/2022. 09/30/2022. View.The Fund's prospectus has not been submitted for approval to the Belgian Financial Services and Markets Authority (Autoriteit voor Financiële Diensten en Markten / Autorité des Services et Marchés Financiers) and, accordingly, the shares may not be distributed by way of public offering in Belgium and may only be offered to a maximum of 99 investors or to institutional and professional ...Fund Description. Seeks to maximize current monthly income exempt from regular federal income taxes. Focuses on sector rotation and issuer selection, primarily within intermediate and long-term investment grade municipal securities. Uses Western Asset's value-oriented investment process led by a deep and experienced team of municipal bond ...Discover historical prices for VAFAX stock on Yahoo Finance. View daily, weekly or monthly format back to when Invesco American Franchise A stock was issued.Fund Characteristics Fund Benchmark Total Net Assets $7.24 Billion Number of Holdings 54 503 Average Market Cap (Millions USD) $397,275 $662,464 Price to Book 5.37x 6.52x Price to Earnings (12-Month Trailing) 17.98x 23.59x Risk Statistics (3-Year—Class A) Fund Benchmark Beta 0.87 — R-Squared 0.89 — Sharpe Ratio 0.81 0.77Top-quartile performance with bottom-quartile volatility over 10 years. 1. Outperformed its benchmark 100% of the time for rolling 5-year periods over 10 years. 2. Consistent results to peers with top-decile Batting Average over 10-years. Chart source: Morningstar, J.P. Morgan Asset Management; as of 6/30/23. Morningstar Large Value Category.The municipal market can be affected by adverse tax, legislative or political changes and the financial condition of the issuers of municipal securities. Leverage can increase market exposure and magnify investment risk. Income exempt from federal income tax may be subject to state or local tax. All or a portion of the fund's income may be ...Invesco American Franchise Fund. Summary prospectus. Prospectus. Statement of additional info. Annual report. Semiannual report. Q1 holdings. Q3 holdingsOverall 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.Investment Policy. The Fund seeks capital appreciation consistent with the preservation of principal, while providing current income. The Fund invests mainly in equity securities of U.S. and ...The Fund seeks long-term capital appreciation by investing primarily in a portfolio of equity securities of U.S. issuers that have resilient business franchises and growth potential. Inception ...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...Overall 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.This is for persons in the US only. 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.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'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.holdings Fund 61 Weighted avg mkt cap $394,404 million Asset mix Dom Common Stock 54.22 Intl Common Stock 45.87 Cash -0.10 What this fund does The fund is our flagship global equity product, seeking to offer investors exposure to high-benefit from long-term structural growth trends. Fund overview (as of 06/30/23)Aug 31, 2023 · The Fund can borrow up to one-third of the value of its total assets (including the amount borrowed) from banks, as permitted by the Investment Company Act of 1940. It can use those borrowings for a number of purposes, including for purchasing securities, which can create “leverage.”. RESULTS. Provided an attractive 12-month rolling dividend yield of 11.07% and 30-day SEC yield of 7.38%. Top quintile yield in the Derivative Income category. 1. Competitively priced vs. peers at 0.60%. Chart source: BAML, Barclays, Bloomberg, FactSet, Federal Reserve, FTSE, J.P. Morgan, MSCI, NCREIF, Russell, Standard & Poor's, J.P. Morgan ...A flexible approach to global growth. Seeks to take advantage of evolving global trade patterns by predominantly investing in multinational companies that have strong growth prospects. Price at NAV $51.75 as of 10/03/2023 (updated daily) Fund Assets (millions) $120,841.2. Portfolio Managers 9.The Fund imposes a 2% redemption fee on shares sold or exchanged in seven days or less after the date of purchase. The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. ...The fund seeks to provide investors exposure to US large-cap growth companies that may benefit from market share shifts driven by unprecedented technological change. Annual turnover (as of 08/31/22) 97% Sector breakdown (% of total net assets) Information Communication Consumer Health Care Financials Technology Services DiscretionaryYTD Total Return At NAV 3. -1.88%. Overall Morningstar Rating. As of 09/30/2023. Rating Category: Intermediate Core-Plus Bond. 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.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 YearlyAnalyze the Fund Invesco American Franchise Fund Class A having Symbol VAFAX for type workplacefunds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.In terms of fees, VAFAX is a load fund. It has an expense ratio of 0.93% compared to the category average of 0.99%. From a cost perspective, VAFAX is actually cheaper than its peers. Investors ...NAV / 1-Day Return 5.77 / 0.48 %. Total Assets 2.7 Bil. Adj. Expense Ratio 0.770%. Expense Ratio 0.770%. Distribution Fee Level Below Average. Share Class Type Front Load. Category Corporate Bond ...Template 22. With our one-page fund portfolio fact sheet, you can record key information like investment objectives, fund facts, top holdings, etc, and display them in a well-structured format. This template also consists of Excel-linked charts and graphs that can be edited and customized as per your needs.Summary. Balancing income and preservation. Limited-term bond strategy that seeks to reduce interest rate risk and diversify equity exposure by holding only investment-grade, dollar-denominated bonds in a portfolio with a dollar-weighted average effective maturity between three and five years. 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Balanced for an uncertain environment We continued , The fund seeks long-term capital appreciation by investing at least , A fund's capital gains and losses can reveal the tax impl, It aims to drive returns primarily through interest rate, yield, VAFAX | A complete Invesco American Franchise Fund, The Fund can borrow up to one-third of the value of its total as, The GQG Partners Emerging Markets Equity Fund seeks long-te, ACPSX - Invesco Core Plus Bond A - Review the ACPSX stock p, NAV For funds with a fluctuating price per share, the ne, Top-quartile performance with bottom-quartile volatility ove, The fund can invest in derivative instruments including futur, Access your closed-end fund accounts on computershare.co.