Invesco American Franchise Fund Class A (VAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.33
+1.03 (3.40%)
At close: Jun 15, 2026
VAFAX Holdings Information
VAFAX is a mutual fund with a total of 49 individual holdings. The top holdings are NVIDIA stock at 12.71%, Alphabet at 8.35%, Amazon.com at 6.39%, Apple at 5.09%, and Broadcom at 4.92%.
Total Holdings
49
Top 10 Percentage
53.87%
Asset Class
Equity
Fund Category
Large Growth
Assets
18.26B
Forward PE Ratio
28.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.71% |
| 2 | GOOGL | Alphabet Inc. | 8.35% |
| 3 | AMZN | Amazon.com, Inc. | 6.39% |
| 4 | AAPL | Apple Inc. | 5.09% |
| 5 | AVGO | Broadcom Inc. | 4.92% |
| 6 | MSFT | Microsoft Corporation | 4.54% |
| 7 | LRCX | Lam Research Corporation | 3.18% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.14% |
| 9 | META | Meta Platforms, Inc. | 2.99% |
| 10 | CAT | Caterpillar Inc. | 2.56% |
| 11 | VRT | Vertiv Holdings Co | 2.46% |
| 12 | NFLX | Netflix, Inc. | 2.40% |
| 13 | JCI | Johnson Controls International plc | 2.30% |
| 14 | HWM | Howmet Aerospace Inc. | 1.92% |
| 15 | GS | The Goldman Sachs Group, Inc. | 1.84% |
| 16 | LLY | Eli Lilly and Company | 1.77% |
| 17 | COHR | Coherent Corp. | 1.69% |
| 18 | GEV | GE Vernova Inc. | 1.69% |
| 19 | APH | Amphenol Corporation | 1.66% |
| 20 | ANET | Arista Networks, Inc. | 1.66% |
| 21 | IBKR | Interactive Brokers Group, Inc. | 1.65% |
| 22 | MPWR | Monolithic Power Systems, Inc. | 1.60% |
| 23 | PH | Parker-Hannifin Corporation | 1.54% |
| 24 | AMD | Advanced Micro Devices, Inc. | 1.54% |
| 25 | TRPXX | Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class | 1.52% |
As of Apr 30, 2026