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 R6 VAFFX
- NAV / 1-Day Return 33.05 / −1.14 %
- Total Assets 17.5B
-
Adj. Expense Ratio
0.610%
- Expense Ratio 0.610%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.00
- Turnover 54%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VAFFX
Will VAFFX 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 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 |
United States