Skip to Content

Invesco American Franchise A VAFAX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 25.36  /  −0.20 %
  • Total Assets 15.0 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 Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VAFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.96 1.3 Bil
Technology

Amazon.com Inc

7.32 981.6 Mil
Consumer Cyclical

NVIDIA Corp

6.74 903.1 Mil
Technology

Apple Inc

5.90 791.0 Mil
Technology

Alphabet Inc Class A

5.60 750.2 Mil
Communication Services

Visa Inc Class A

4.92 659.4 Mil
Financial Services

Meta Platforms Inc Class A

4.12 552.1 Mil
Communication Services

KKR & Co Inc Ordinary Shares

2.55 341.2 Mil
Financial Services

S&P Global Inc

2.31 309.4 Mil
Financial Services

Eli Lilly and Co

2.17 290.3 Mil
Healthcare