Morningstar

Invesco American Franchise Fund Class C VAFCX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 23.11  /  +2.17 %
  • Total Assets 17.8B
  • Adj. Expense Ratio
    1.680%
  • Expense Ratio 1.680%
  • 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 0.00
  • Turnover 54%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VAFCX

Will VAFCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VAFCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VAFCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VAFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An accomplished lead manager in a challenging universe.

Gregg Wolper

Gregg Wolper

Summary

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.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings VAFCX

More VAFCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

11.06 2B
Technology

Alphabet Inc Class A

7.91 1B
Communication Services

Amazon.com Inc

6.59 1B
Consumer Cyclical

Apple Inc

5.61 1B
Technology

Broadcom Inc

5.04 920M
Technology

Microsoft Corp

4.80 876M
Technology

Lam Research Corp

4.00 731M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.18 580M
Technology

Advanced Micro Devices Inc

3.11 569M
Technology

Meta Platforms Inc Class A

2.96 541M
Communication Services

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