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Invesco American Franchise C VAFCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 19.70  /  +1.23 %
  • Total Assets 14.1 Bil
  • Adj. Expense Ratio
    1.740%
  • 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 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 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.

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

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Portfolio Holdings VAFCX

  • 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