Invesco American Franchise Fund (VAFFX)
| Fund Assets | 17.49B |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.04 |
| Dividend Yield | 12.55% |
| Dividend Growth | 268.02% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 32.16 |
| YTD Return | 0.76% |
| 1-Year Return | 11.79% |
| 5-Year Return | 65.62% |
| 52-Week Low | 21.89 |
| 52-Week High | 33.85 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| 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.
Performance
VAFFX had a total return of 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.73%.
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% |
Top 10 Holdings
58.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.75% |
| Microsoft Corporation | MSFT | 8.75% |
| Alphabet, Inc. | GOOGL | 7.11% |
| Amazon.com, Inc. | AMZN | 6.83% |
| Broadcom Inc. | AVGO | 6.45% |
| Apple Inc. | AAPL | 5.41% |
| Meta Platforms, Inc. | META | 4.09% |
| AppLovin Corporation | APP | 2.96% |
| Tesla, Inc. | TSLA | 2.90% |
| Arista Networks, Inc. | ANET | 2.27% |
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 |