Invesco American Franchise Fund (VAFAX)

Fund Assets	17.78B
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.10
Dividend Yield	3.20%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	32.47
YTD Return	10.36%
1-Year Return	24.74%
5-Year Return	86.36%
52-Week Low	22.78
52-Week High	32.64
Beta (5Y)	n/a
Holdings	61
Inception Date	Jun 23, 2005

About VAFAX

The Invesco American Franchise Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in U.S. large-cap growth companies. This fund targets businesses that possess resilient franchises and demonstrate above-average growth rates compared to the broader market and industry peers. The portfolio emphasizes industry leaders across sectors, with a significant allocation to technology, consumer cyclical, and communication services. As of recent data, the fund’s largest holdings include leading firms such as Nvidia, Microsoft, Amazon, Meta Platforms, and Apple, reflecting a concentration in innovative, high-growth companies. With over 57 holdings and approximately $16 billion in assets under management, the fund is managed by an experienced team and follows a strategy benchmarked against the Russell 1000 Growth Index. The fund’s approach positions it as a significant participant in the large-cap growth category, appealing to investors seeking exposure to established U.S. businesses with strong competitive advantages and growth trajectories.

• Fund Family: Invesco
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: VAFAX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

VAFAX had a total return of 24.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VAFFX	Class R6	0.64%
VAFNX	Class R5	0.71%
VAFIX	Class Y	0.74%
VAFRX	Class R	1.24%

Top 10 Holdings

53.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.21%
Microsoft Corporation	MSFT	9.19%
Amazon.com, Inc.	AMZN	7.11%
Meta Platforms, Inc.	META	6.63%
Broadcom Inc.	AVGO	4.17%
Apple Inc.	AAPL	3.47%
Netflix, Inc.	NFLX	3.40%
Alphabet Inc.	GOOGL	3.01%
Visa Inc.	V	2.53%
ServiceNow, Inc.	NOW	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$1.0971	Dec 16, 2024
Dec 16, 2022	$1.3321	Dec 16, 2022
Dec 16, 2021	$6.6682	Dec 16, 2021
Dec 11, 2020	$2.5174	Dec 11, 2020
Dec 13, 2019	$1.5069	Dec 13, 2019
Dec 14, 2018	$1.7964	Dec 14, 2018