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 A VAFAX
- NAV / 1-Day Return 26.50 / +0.65 %
- Total Assets 15.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.90 | 1.7 Bil | Technology |
Microsoft Corp | 10.22 | 1.5 Bil | Technology |
Amazon.com Inc | 7.49 | 1.1 Bil | Consumer Cyclical |
Apple Inc | 5.83 | 883.2 Mil | Technology |
Alphabet Inc Class A | 5.24 | 793.9 Mil | Communication Services |
Meta Platforms Inc Class A | 4.02 | 609.7 Mil | Communication Services |
Visa Inc Class A | 3.97 | 601.5 Mil | Financial Services |
Eli Lilly and Co | 2.90 | 438.9 Mil | Healthcare |
KKR & Co Inc Ordinary Shares | 2.57 | 390.2 Mil | Financial Services |
Broadcom Inc | 2.49 | 377.2 Mil | Technology |