Invesco American Franchise Fund Class R6 (VAFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.60
+0.17 (0.49%)
Jul 25, 2025, 4:00 PM EDT
0.49%
Fund Assets17.33B
Expense Ratio0.64%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)1.10
Dividend Yield3.19%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2024
Previous Close34.43
YTD Return8.46%
1-Year Return23.86%
5-Year Return95.25%
52-Week Low24.78
52-Week High34.60
Beta (5Y)n/a
Holdings60
Inception DateSep 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 23.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.65%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VAFNXClass R50.71%
VAFIXClass Y0.74%
VAFAXClass A0.99%
VAFRXClass R1.24%

Top 10 Holdings

52.41% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.82%
Microsoft CorporationMSFT9.11%
Amazon.com, Inc.AMZN7.12%
Meta Platforms, Inc.META6.23%
Apple Inc.AAPL4.36%
Broadcom Inc.AVGO3.93%
Netflix, Inc.NFLX3.29%
Alphabet Inc.GOOGL3.17%
Visa Inc.V2.82%
ServiceNow, Inc.NOW2.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$1.0971Dec 16, 2024
Dec 16, 2022$1.3321Dec 16, 2022
Dec 16, 2021$6.6682Dec 16, 2021
Dec 11, 2020$2.5174Dec 11, 2020
Dec 13, 2019$1.5069Dec 13, 2019
Dec 14, 2018$1.7964Dec 14, 2018
Full Dividend History