Morningstar

Invesco American Franchise Fund Class R6 VAFFX

Medalist Rating as of Apr 27, 2026 See Invesco Investment Hub

Strategy

The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in securities that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. The fund may invest up to 20% of its net assets in securities of foreign issuers. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
VAFIX	Invesco American Franchise Fund Class Y	Institutional	Open			Jun 23, 2005	$736.17M	0.680%	Average	$1,000	−$21.75M
VAFAX	Invesco American Franchise Fund Class A	Front Load	Open			Jun 23, 2005	$16.99B	0.930%	Below Average	$1,000	−$1.45B
VAFCX	Invesco American Franchise Fund Class C	Level Load	Open			Jun 23, 2005	$109.81M	1.680%	Average	$1,000	−$22.12M
VAFNX	Invesco American Franchise Fund R5 Class	Retirement, Large	Limited			Dec 22, 2010	$60.13M	0.680%	Above Average	$1M	−$3.72M
VAFFX	Invesco American Franchise Fund Class R6	Retirement, Large	Open			Sep 24, 2012	$174.73M	0.610%	Average	$1M	−$4.28M
VAFRX	Invesco American Franchise Fund Class R	Retirement, Medium	Open			May 23, 2011	$138.01M	1.180%	Average	$1,000	−$8.31M

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