Invesco American Franchise Fund Class A (VAFAX)
Fund Assets | 12.64B |
Expense Ratio | 0.99% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 1.10 |
Dividend Yield | 3.93% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 25.65 |
YTD Return | -10.02% |
1-Year Return | 6.38% |
5-Year Return | 116.26% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 56 |
Inception Date | Jun 23, 2005 |
About VAFAX
The Fund's investment strategy focuses on Growth with 1.0% total expense ratio. The minimum amount to invest in AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco American Franchise Fund; Class A Shares is $1,000 on a standard taxable account. AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco American Franchise Fund; Class A Shares seeks long-term capital appreciation by investing primarily in a portfolio of equity securities of U.S. issuers that have resilient business franchises and growth potential.
Performance
VAFAX had a total return of 6.38% in the past year. Since the fund's inception, the average annual return has been 10.64%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
undefined | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
undefined | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
undefined | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
undefined | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
undefined | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
51.94% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 8.79% |
Amazon.com, Inc. | AMZN | 8.30% |
Microsoft Corporation | MSFT | 6.38% |
Meta Platforms, Inc. | META | 5.95% |
Apple Inc. | AAPL | 4.94% |
Alphabet Inc. | GOOGL | 4.44% |
Broadcom Inc. | AVGO | 4.24% |
KKR & Co. Inc. | KKR | 3.47% |
Blackstone Inc. | BX | 2.84% |
ServiceNow, Inc. | NOW | 2.59% |
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 |