Invesco American Franchise Fund Class C (VAFCX)

Fund Assets	17.31B
Expense Ratio	1.68%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.64
YTD Return	4.83%
1-Year Return	6.69%
5-Year Return	47.09%
52-Week Low	18.77
52-Week High	27.79
Beta (5Y)	1.05
Holdings	49
Inception Date	Jun 23, 2005

About VAFCX

The Invesco American Franchise Fund Class C is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in publicly traded U.S. equities. Classified within the large growth category, the fund targets companies—mainly in the large-cap segment—believed to possess strong growth or earnings potential. Its investment process relies on fundamental analysis with a bottom-up stock selection approach, constructing a concentrated portfolio where the top ten holdings can comprise over half of total assets. The fund’s portfolio features prominent names in technology, consumer discretionary, and communication services, such as Nvidia, Microsoft, Amazon, and Meta Platforms, reflecting its emphasis on innovation-driven and market-leading enterprises. Managed by a team led by Ronald Zibelli, CFA, the fund maintains at least 80% of its net assets in U.S. issuers, with the flexibility to allocate a minor portion to foreign securities. Its benchmark is the Russell 1000 Growth Index, underscoring its commitment to capturing growth opportunities within the broader U.S. equity market while offering exposure to diverse sectors for investors seeking capital appreciation through blue-chip franchises.

• Fund Family: Invesco
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VAFCX
• Share Class: Class C
• Index: Russell 1000 Growth TR

Performance

VAFCX had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

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%
VAFAX	Class A	0.93%

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 26, 2026

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