Invesco American Franchise Fund Class R5 (VAFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.82
+0.40 (1.27%)
Dec 20, 2024, 4:00 PM EST
33.03% (1Y)
| Fund Assets | 17.15B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 3.42% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 31.42 |
| YTD Return | 36.94% |
| 1-Year Return | 37.46% |
| 5-Year Return | 114.02% |
| 52-Week Low | 23.24 |
| 52-Week High | 33.81 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Dec 22, 2010 |
About VAFNX
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 VAFNX
Index Russell 1000 Growth TR
Performance
VAFNX had a total return of 37.46% in the past year. Since the fund's inception, the average annual return has been 14.01%, 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 |