Invesco American Franchise Fund Class A (VAFAX)

Fund Assets	17.31B
Expense Ratio	0.93%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	4.04
Dividend Yield	12.14%
Dividend Growth	268.02%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	31.43
YTD Return	7.19%
1-Year Return	8.36%
5-Year Return	60.46%
52-Week Low	24.77
52-Week High	35.16
Beta (5Y)	1.05
Holdings	49
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VAFAX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

VAFAX had a total return of 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VAFFX	Class R6	0.61%
VAFIX	Class Y	0.68%
VAFNX	Class R5	0.68%
VAFRX	Class R	1.18%

Top 10 Holdings

50.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.09%
Alphabet Inc.	GOOGL	7.35%
Amazon.com, Inc.	AMZN	5.73%
Lam Research Corporation	LRCX	5.39%
Apple Inc.	AAPL	5.11%
Advanced Micro Devices, Inc.	AMD	3.47%
Western Digital Corporation	WDC	3.40%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.30%
Applied Materials, Inc.	AMAT	3.24%
Microsoft Corporation	MSFT	2.94%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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