The manager running Invesco American Franchise and its related separately managed account has enjoyed success with strategies targeting small- and mid-cap stocks. But this offering relies on a different team, and it focuses on the large-growth universe, which presents a particularly difficult challenge.
Invesco American Franchise Fund Class A VAFAX
- NAV / 1-Day Return 30.12 / +1.07 %
- Total Assets 17.4B
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.930%
- 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 0.00
- Turnover 54%
USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VAFAX
Will VAFAX outperform in the 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 50.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 10.81 | 2B | Technology |
Alphabet Inc Class A | 7.01 | 1B | Communication Services |
Amazon.com Inc | 6.97 | 1B | Consumer Cyclical |
Apple Inc | 5.38 | 931M | Technology |
Microsoft Corp | 4.42 | 765M | Technology |
Lam Research Corp | 3.89 | 674M | Technology |
Western Digital Corp | 3.10 | 537M | Technology |
Eli Lilly and Co | 3.05 | 528M | Healthcare |
Advanced Micro Devices Inc | 3.03 | 525M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.99 | 517M | Technology |
United States