Invesco American Franchise R6 (VAFFX)

Fund Assets	17.31B
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	4.04
Dividend Yield	11.62%
Dividend Growth	268.02%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	34.75
YTD Return	7.40%
1-Year Return	8.70%
5-Year Return	63.12%
52-Week Low	27.35
52-Week High	38.32
Beta (5Y)	1.05
Holdings	49
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VAFFX
• Share Class: Class R6
• Index: Russell 1000 Growth TR

Performance

VAFFX had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.21%.

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	0.06%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VAFIX	Class Y	0.68%
VAFNX	Class R5	0.68%
VAFAX	Class A	0.93%
VAFRX	Class R	1.18%

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 19, 2026

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