Invesco American Franchise Fund Class R6 (VAFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.84
+0.40 (1.20%)
Jul 3, 2025, 4:00 PM EDT
11.61%
Fund Assets 16.17B
Expense Ratio 0.64%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.10
Dividend Yield 3.24%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 16, 2024
Previous Close 33.44
YTD Return 6.08%
1-Year Return 15.26%
5-Year Return 97.34%
52-Week Low 24.78
52-Week High 34.34
Beta (5Y) n/a
Holdings 60
Inception Date Sep 24, 2012

About VAFFX

The Invesco American Franchise Fund Class R6 is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in the equity securities of large-cap U.S. companies. Focused on businesses with resilient franchises and significant growth potential, the fund emphasizes deep, fundamental research and disciplined portfolio construction. Its top holdings frequently include prominent technology and consumer sector leaders such as Nvidia, Amazon, Microsoft, Meta Platforms, and Apple, reflecting a strong tilt toward innovative and high-growth industries. Managed by a seasoned team with decades of collective industry experience, the fund typically maintains a concentrated portfolio, with its top ten holdings representing a substantial portion of assets. The investment approach involves rigorous analysis to uncover companies with competitive advantages, aiming to deliver consistent long-term returns. The R6 share class is designed for institutional investors, featuring no sales charges and a competitive expense ratio, further supporting its role as a core holding for long-term growth strategies in diversified portfolios. The fund’s sizable asset base and commitment to research-driven investing underscore its significance in the U.S. large-cap growth category.

Fund Family Invesco
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol VAFFX
Share Class Class R6
Index Russell 1000 Growth TR

Performance

VAFFX had a total return of 15.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.53%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VRGWX Vanguard Vanguard Russell 1000 Growth Index Fund Institutional Shares 0.07%

Other Share Classes

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

Symbol Share Class Expense Ratio
VAFNX Class R5 0.71%
VAFIX Class Y 0.74%
VAFAX Class A 0.99%
VAFRX Class R 1.24%

Top 10 Holdings

52.41% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.82%
Microsoft Corporation MSFT 9.11%
Amazon.com, Inc. AMZN 7.12%
Meta Platforms, Inc. META 6.23%
Apple Inc. AAPL 4.36%
Broadcom Inc. AVGO 3.93%
Netflix, Inc. NFLX 3.29%
Alphabet Inc. GOOGL 3.17%
Visa Inc. V 2.82%
ServiceNow, Inc. NOW 2.55%
View More Holdings

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
Full Dividend History