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 C VAFCX
- NAV / 1-Day Return 20.03 / −0.30 %
- Total Assets 14.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.740%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 73%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis VAFCX
Will VAFCX 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 52.6
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 |