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	4.13%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	26.56
YTD Return	-17.59%
1-Year Return	0.72%
5-Year Return	84.42%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	59
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VAFNX
• Share Class: Class R5
• Index: Russell 1000 Growth TR

Performance

VAFNX had a total return of 0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.

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

51.51% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.56%
Amazon.com, Inc.	AMZN	7.90%
Microsoft Corporation	MSFT	6.49%
Meta Platforms, Inc.	META	6.16%
Apple Inc.	AAPL	5.37%
Alphabet Inc.	GOOGL	3.92%
Broadcom Inc.	AVGO	3.88%
Visa Inc.	V	2.77%
Netflix, Inc.	NFLX	2.74%
Intuitive Surgical, Inc.	ISRG	2.71%

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