Invesco American Franchise Fund Class Y (VAFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.81
+0.26 (0.80%)
Jun 27, 2025, 4:00 PM EDT
11.26%
Fund Assets 16.17B
Expense Ratio 0.74%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.10
Dividend Yield 3.37%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 32.55
YTD Return 5.23%
1-Year Return 14.99%
5-Year Return 103.54%
52-Week Low 24.22
52-Week High 33.60
Beta (5Y) 1.14
Holdings 62
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 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.

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 Fund 0.46%
FHOFX Fidelity Fidelity Series Large Cap Growth Index Fund n/a
FBGRX Fidelity Fidelity Blue Chip Growth Fund 0.69%
FBGKX Fidelity Fidelity Blue Chip Growth Fund - Class K 0.59%

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

49.86% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.26%
Amazon.com, Inc. AMZN 7.60%
Microsoft Corporation MSFT 7.15%
Meta Platforms, Inc. META 5.78%
Apple Inc. AAPL 5.21%
Netflix, Inc. NFLX 3.50%
Broadcom Inc. AVGO 3.42%
Alphabet Inc. GOOGL 3.37%
Visa Inc. V 2.92%
ServiceNow, Inc. NOW 2.64%
View More Holdings

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
Full Dividend History