Invesco American Franchise Y (VAFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.29
-0.06 (-0.19%)
Dec 26, 2024, 8:01 PM EST
35.79% (1Y)
| Fund Assets | 17.15B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 3.39% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 32.35 |
| YTD Return | 40.12% |
| 1-Year Return | 40.60% |
| 5-Year Return | 118.80% |
| 52-Week Low | 23.10 |
| 52-Week High | 33.60 |
| Beta (5Y) | 1.11 |
| Holdings | 55 |
| Inception Date | Jun 24, 2005 |
About VAFIX
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in securities that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. The fund may invest up to 20% of its net assets in securities of foreign issuers. It is non-diversified.
Fund Family Invesco
Category Large-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VAFIX
Index Russell 1000 Growth TR
Performance
VAFIX had a total return of 40.60% in the past year. Since the fund's inception, the average annual return has been 11.79%, including dividends.
Top 10 Holdings
57.54% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.84% |
| Apple Inc. | AAPL | 8.82% |
| Microsoft Corporation | MSFT | 8.57% |
| Amazon.com, Inc. | AMZN | 6.89% |
| Meta Platforms, Inc. | META | 5.17% |
| Alphabet Inc. | GOOGL | 3.95% |
| Broadcom Inc. | AVGO | 3.66% |
| KKR & Co. Inc. | KKR | 3.13% |
| Blackstone Inc. | BX | 2.93% |
| ServiceNow, Inc. | NOW | 2.59% |
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 |