Skip to Content

Invesco American Franchise R VAFRX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 24.90  /  −0.20 %
  • Total Assets 15.3 Bil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 73%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:25 PM GMT+0

Morningstar’s Analysis VAFRX

Will VAFRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This fund's lead manager still needs to prove himself in the large-growth space.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

Invesco American Franchise’s new lead manager still has plenty to prove. The fund maintains pillar ratings of Average for both People and Process.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VAFRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 52.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.35 1.6 Bil
Technology

NVIDIA Corp

8.97 1.4 Bil
Technology

Amazon.com Inc

7.65 1.2 Bil
Consumer Cyclical

Meta Platforms Inc Class A

5.07 769.1 Mil
Communication Services

Apple Inc

4.27 648.2 Mil
Technology

Alphabet Inc Class A

4.11 624.3 Mil
Communication Services

Visa Inc Class A

4.07 618.2 Mil
Financial Services

Eli Lilly and Co

2.74 416.2 Mil
Healthcare

KKR & Co Inc Ordinary Shares

2.52 381.6 Mil
Financial Services

Broadcom Inc

2.48 376.4 Mil
Technology