Nasdaq - Delayed Quote USD

Invesco American Franchise Fund (VAFNX)

30.81
0.00
(0.00%)
As of 8:07:20 AM EDT. Market Open.
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  • Previous Close 30.81
  • YTD Return -10.64%
  • Expense Ratio 0.70%
  • Category Large Growth
  • Last Cap Gain 56.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 14.78B
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • 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

14.78B

Net Assets

2005-06-23

Inception Date

More about Invesco American Franchise Fund

Performance Overview: VAFNX

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Trailing returns as of 5/16/2025. Category is Large Growth.

YTD Return

VAFNX
10.64%
Category
12.38%
 

1-Year Return

VAFNX
10.59%
Category
41.70%
 

3-Year Return

VAFNX
13.87%
Category
22.56%
 

5-Year Return

VAFNX
13.87%
Category
21.98%
 

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Holdings: VAFNX

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Sector Weightings

SectorVAFNX
Technology   39.48%
Communication Services   15.81%
Consumer Cyclical   15.06%
Financial Services   10.82%
Industrials   7.90%
Healthcare   7.11%
Consumer Defensive   1.66%
Real Estate   0.91%
Energy   0.91%
Basic Materials   0.32%
Utilities   0.00%
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Recent News: VAFNX

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Research Reports: VAFNX

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