Morningstar

Invesco American Franchise Fund Class R VAFRX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $29.53  /  +1.23 %
  • Fund Size $18.2B
  • Adjusted Expense Ratio 1.180%
  • Net Expense Ratio 1.180%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 54%
NAV and 1-Day Return as of

Morningstar’s Analysis VAFRX

Will VAFRX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VAFRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VAFRX 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 VAFRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An accomplished lead manager in a challenging universe.

Gregg Wolper

Gregg Wolper

Summary

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.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings VAFRX

More VAFRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

11.78 2B
Technology

Amazon.com Inc

6.61 1B
Consumer Cyclical

Alphabet Inc Class A

6.46 1B
Communication Services

Microsoft Corp

6.35 1B
Technology

Apple Inc

4.13 721M
Technology

Lam Research Corp

3.97 693M
Technology

Eli Lilly and Co

3.04 532M
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.04 531M
Technology

Advanced Micro Devices Inc

2.97 519M
Technology

Palo Alto Networks Inc

2.38 416M
Technology

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