Nasdaq - Delayed Quote USD
Invesco American Franchise Fund (VAFAX)
24.44
-1.71
(-6.54%)
At close: 8:07:19 AM EDT
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- Previous Close
26.15 - YTD Return -12.88%
- Expense Ratio 0.96%
- Category Large Growth
- Last Cap Gain 56.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 14.51B
- Beta (5Y Monthly) 1.16
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.02
- Inception Date Sep 24, 2012
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
14.51B
Net Assets
2012-09-24
Inception Date
Performance Overview: VAFAX
View MoreTrailing returns as of 4/2/2025. Category is Large Growth.
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OEGAX Invesco Discovery Mid Cap Growth A
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CHTRX Invesco Charter A
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VADAX Invesco Equally-Weighted S&P 500 Fund
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ITYAX Invesco Technology A
49.36
-6.83%
LCEAX Invesco Diversified Dividend A
17.46
-3.80%
ACGIX Invesco Growth and Income A
20.15
-5.44%
AIIEX Invesco EQV International Equity A
21.21
-2.53%
SMEAX Invesco Small Cap Equity A
12.39
-4.69%
GGHCX Invesco Health Care A
36.25
-1.20%
ACCBX Invesco Corporate Bond A
6.23
-0.16%
VVOAX Invesco Value Opportunities A
19.19
-7.52%
LCEIX Invesco Diversified Dividend Investor
17.45
-3.80%
ASMMX Invesco Summit A
23.45
-6.76%
IAUTX Invesco Dividend Income A
25.32
-3.43%
Holdings: VAFAX
View MoreSector Weightings
SectorVAFAX
Technology 41.41%
Communication Services 15.97%
Consumer Cyclical 14.98%
Financial Services 10.94%
Industrials 7.64%
Healthcare 6.06%
Real Estate 0.87%
Consumer Defensive 0.85%
Energy 0.80%
Basic Materials 0.49%
Utilities 0.00%
Recent News: VAFAX
View MoreResearch Reports: VAFAX
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