Invesco American Franchise Fund Class A (VAFAX)
| Fund Assets | 16.52B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.04 |
| Dividend Yield | 14.29% |
| Dividend Growth | 268.02% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 28.88 |
| YTD Return | -6.79% |
| 1-Year Return | 8.64% |
| 5-Year Return | 46.43% |
| 52-Week Low | 21.21 |
| 52-Week High | 32.73 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| 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.
Performance
VAFAX had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
59.74% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.07% |
| Alphabet Inc. | GOOGL | 7.95% |
| Amazon.com, Inc. | AMZN | 7.23% |
| Microsoft Corporation | MSFT | 6.89% |
| Broadcom Inc. | AVGO | 5.30% |
| Meta Platforms, Inc. | META | 5.12% |
| Apple Inc. | AAPL | 4.94% |
| Tesla, Inc. | TSLA | 3.22% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.09% |
| Lam Research Corporation | LRCX | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.0375 | Dec 18, 2025 |
| 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 |