Invesco American Franchise Fund (VAFIX)

Fund Assets	17.73B
Expense Ratio	0.74%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.10
Dividend Yield	3.09%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	35.47
YTD Return	15.07%
1-Year Return	26.39%
5-Year Return	92.44%
52-Week Low	24.22
52-Week High	35.88
Beta (5Y)	1.19
Holdings	60
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 Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: VAFIX
• Share Class: Class Y
• Index: Russell 1000 Growth TR

Performance

VAFIX had a total return of 26.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VAFFX	Class R6	0.64%
VAFNX	Class R5	0.71%
VAFAX	Class A	0.99%
VAFRX	Class R	1.24%

Top 10 Holdings

54.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.30%
Microsoft Corporation	MSFT	9.60%
Amazon.com, Inc.	AMZN	7.37%
Meta Platforms, Inc.	META	6.49%
Broadcom Inc.	AVGO	4.33%
Apple Inc.	AAPL	3.39%
Alphabet Inc.	GOOGL	3.18%
Netflix, Inc.	NFLX	2.85%
Visa Inc.	V	2.37%
Arista Networks Inc	ANET	2.18%

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