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 Y VAFIX
- NAV / 1-Day Return 32.45 / +1.28 %
- Total Assets 18.4B
-
Adj. Expense Ratio
0.680%
- Expense Ratio 0.680%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 54%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VAFIX
Will VAFIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VAFIX 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 VAFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 12.71 | 2B | Technology |
Alphabet Inc Class A | 8.35 | 1B | Communication Services |
Amazon.com Inc | 6.39 | 1B | Consumer Cyclical |
Apple Inc | 5.09 | 891M | Technology |
Broadcom Inc | 4.92 | 860M | Technology |
Microsoft Corp | 4.54 | 794M | Technology |
Lam Research Corp | 3.18 | 556M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.14 | 549M | Technology |
Meta Platforms Inc Class A | 2.99 | 523M | Communication Services |
Caterpillar Inc | 2.56 | 448M | Industrials |
United States