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INVESCO AMERICAN FRANCHISE FUND CL A
INVESCO AMERICAN FRANCHISE FUND CL A. Institutional holdings reported to the SEC.
Institutional Holders (2014Q3)
Portfolio Summary: 2 Institutional holders with a total value of $601,993.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Estabrook Capital Management 1,457 25,993 4.32%
2 FAYEZ SAROFIM & CO 32,282 576,000 95.68%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.