About VAFNX
The Invesco American Franchise Fund R5 Class is a mutual fund that pursues long-term capital appreciation by investing primarily in the equity securities of large-cap U.S. companies with resilient business models and strong growth potential. The fund emphasizes companies that have established, durable franchises and are positioned for above-average earnings growth, typically focusing on sectors such as technology, consumer discretionary, and communication services. Its portfolio is concentrated, with the ten largest holdings—such as Nvidia, Microsoft, Amazon, Meta Platforms, and Apple—making up around half of total assets, signaling a focus on high-conviction, industry-leading firms. Operating within the large-growth Morningstar category, the fund seeks to outperform its benchmark, the Russell 1000 Growth Index, by targeting companies with robust fundamentals and market leadership. With a significant asset base and an experienced management team, the Invesco American Franchise Fund R5 Class plays a key role in providing investors exposure to some of the most influential, fast-growing enterprises in the U.S. equity market.
Fund Family Invesco
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
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 13.67%.
