Invesco American Franchise’s new lead manager still has plenty to prove. The fund maintains pillar ratings of Average for both People and Process.
Invesco American Franchise Y VAFIX
- NAV / 1-Day Return 27.49 / −0.04 %
- Total Assets 15.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 73%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis VAFIX
Will VAFIX outperform in 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 51.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.10 | 1.4 Bil | Technology |
NVIDIA Corp | 8.03 | 1.1 Bil | Technology |
Amazon.com Inc | 7.18 | 1.0 Bil | Consumer Cyclical |
Apple Inc | 5.42 | 757.6 Mil | Technology |
Alphabet Inc Class A | 5.39 | 752.4 Mil | Communication Services |
Visa Inc Class A | 4.36 | 608.5 Mil | Financial Services |
Meta Platforms Inc Class A | 4.32 | 603.6 Mil | Communication Services |
KKR & Co Inc Ordinary Shares | 2.55 | 356.5 Mil | Financial Services |
Eli Lilly and Co | 2.30 | 321.5 Mil | Healthcare |
S&P Global Inc | 2.25 | 314.9 Mil | Financial Services |