Invesco American Franchise’s new lead manager still has plenty to prove. The fund maintains pillar ratings of Average for both People and Process.
Invesco American Franchise Y VAFIX
- NAV / 1-Day Return 26.71 / +1.67 %
- Total Assets 14.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 73%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis VAFIX
Will VAFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.35 | 1.6 Bil | Technology |
NVIDIA Corp | 8.97 | 1.4 Bil | Technology |
Amazon.com Inc | 7.65 | 1.2 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 5.07 | 769.1 Mil | Communication Services |
Apple Inc | 4.27 | 648.2 Mil | Technology |
Alphabet Inc Class A | 4.11 | 624.3 Mil | Communication Services |
Visa Inc Class A | 4.07 | 618.2 Mil | Financial Services |
Eli Lilly and Co | 2.74 | 416.2 Mil | Healthcare |
KKR & Co Inc Ordinary Shares | 2.52 | 381.6 Mil | Financial Services |
Broadcom Inc | 2.48 | 376.4 Mil | Technology |