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	27.95
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.

• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VAFAX
• Share Class: Class A
• Index: Russell 1000 Growth TR

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%

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

51.94% of assets

Name	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