Invesco American Franchise Fund R5 Class (VAFNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.85
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
9.94%
Fund Assets 11.62B
Expense Ratio 0.71%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.10
Dividend Yield 3.48%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 16, 2024
Previous Close 30.85
YTD Return -1.69%
1-Year Return 13.60%
5-Year Return 92.48%
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.

Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol VAFNX
Share Class Class R5
Index Russell 1000 Growth TR

Performance

VAFNX had a total return of 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.

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%

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%
VAFIX Class Y 0.74%
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