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Morningstar

Invesco American Franchise A VAFAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 24.81  /  −0.52 %
  • Total Assets 14.5 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 73%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis VAFAX

Will VAFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VAFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VAFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VAFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This fund's lead manager still needs to prove himself in the large-growth space.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

Invesco American Franchise’s new lead manager still has plenty to prove. The fund maintains pillar ratings of Average for both People and Process.

by David Kathman
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VAFAX

More VAFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.14 1.5 Bil
Technology

NVIDIA Corp

9.16 1.4 Bil
Technology

Amazon.com Inc

7.63 1.1 Bil
Consumer Cyclical

Meta Platforms Inc Class A

5.40 808.9 Mil
Communication Services

Apple Inc

4.59 687.5 Mil
Technology

Visa Inc Class A

4.20 629.4 Mil
Financial Services

Alphabet Inc Class A

3.83 573.0 Mil
Communication Services

Eli Lilly and Co

2.71 406.2 Mil
Healthcare

KKR & Co Inc Ordinary Shares

2.70 404.6 Mil
Financial Services

Advanced Micro Devices Inc

2.27 339.8 Mil
Technology