Invesco American Franchise Fund R5 Class (VAFNX)
| Fund Assets | 11.62B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 3.41% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 32.31 |
| YTD Return | -0.89% |
| 1-Year Return | 8.60% |
| 5-Year Return | 86.92% |
| 52-Week Low | 24.38 |
| 52-Week High | 33.81 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Dec 22, 2010 |
About VAFNX
The Fund's investment strategy focuses on Growth with 0.7% total expense ratio. The minimum amount to invest in AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco American Franchise Fund; Class R5 Shares is $1,000,000 on a standard taxable account. AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco American Franchise Fund; Class R5 Shares seeks long-term capital appreciation by investing primarily in a portfolio of equity securities of U.S. issuers that have resilient business franchises and growth potential.
Performance
VAFNX had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.
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
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% |
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 |