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Invesco American Franchise A (VAFAX)
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24.81 - YTD Return 14.98%
- Expense Ratio 0.74%
- Category Large Growth
- Last Cap Gain 39.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 15.17B
- Beta (5Y Monthly) 1.08
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.02
- Inception Date Jun 23, 2005
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, and in derivatives and other instruments that have economic characteristics similar to such securities. It 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 20% of its net assets in securities of foreign issuers. It is non-diversified.
Invesco
Fund Family
Large Growth
Fund Category
15.17B
Net Assets
2005-06-23
Inception Date
Performance Overview: VAFAX
Trailing returns as of 4/18/2024. Category is Large Growth.
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CHTRX Invesco Charter A
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OEGAX Invesco Discovery Mid Cap Growth A
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ITYAX Invesco Technology A
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VADAX Invesco Equally-Wtd S&P 500 A
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LCEAX Invesco Diversified Dividend A
18.16
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ACGIX Invesco Growth and Income A
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AIIEX Invesco EQV International Equity A
22.51
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SMEAX Invesco Small Cap Equity A
13.47
+0.52%
ACCBX Invesco Corporate Bond A
6.06
+0.17%
GGHCX Invesco Health Care A
37.20
-0.16%
LCEIX Invesco Diversified Dividend Investor
18.16
+0.72%
VVOAX Invesco Value Opportunities A
19.05
0.00%
ASMMX Invesco Summit A
23.19
-2.73%
IAUTX Invesco Dividend Income A
25.17
+0.76%
Holdings: VAFAX
Top 10 Holdings (52.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVAFAX
Technology 43.93%
Communication Services 12.45%
Consumer Cyclical 11.74%
Healthcare 10.34%
Financial Services 10.31%
Industrials 6.72%
Consumer Defensive 2.19%
Energy 1.50%
Basic Materials 0.82%
Real Estate 0.00%
Utilities 0.00%
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