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 R5 Class VAFNX
- NAV / 1-Day Return 33.30 / −0.69 %
- Total Assets 18.0B
-
Adj. Expense Ratio
0.680%
- Expense Ratio 0.680%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Limited
- TTM Yield 0.00
- Turnover 54%
USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VAFNX
Will VAFNX 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 50.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 10.09 | 2B | Technology |
Alphabet Inc Class A | 7.35 | 1B | Communication Services |
Amazon.com Inc | 5.73 | 1B | Consumer Cyclical |
Lam Research Corp | 5.39 | 996M | Technology |
Apple Inc | 5.11 | 944M | Technology |
Advanced Micro Devices Inc | 3.47 | 640M | Technology |
Western Digital Corp | 3.40 | 629M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.30 | 611M | Technology |
Applied Materials Inc | 3.24 | 600M | Technology |
Microsoft Corp | 2.94 | 544M | Technology |
United States