Invesco American Franchise Fund Class R (VAFRX)
| Fund Assets | 16.17B |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 3.70% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 29.67 |
| YTD Return | 7.27% |
| 1-Year Return | 18.56% |
| 5-Year Return | 87.17% |
| 52-Week Low | 21.46 |
| 52-Week High | 29.94 |
| Beta (5Y) | 1.12 |
| Holdings | 60 |
| Inception Date | May 23, 2011 |
About VAFRX
The Invesco American Franchise Fund Class R is a mutual fund designed to seek long-term capital appreciation by investing primarily in large-cap U.S. growth companies. This fund typically allocates at least 80% of its net assets to high-quality, established American corporations that exhibit strong growth potential and durable business models. Its portfolio is composed of leading names in technology, consumer discretionary, communication services, and other key sectors, featuring top holdings like Nvidia, Amazon, Microsoft, Meta Platforms, Apple, and Alphabet. The fund is actively managed, relying on the skill and judgment of its management team to identify companies with sustainable competitive advantages. The Invesco American Franchise Fund Class R serves as a core large-growth holding, aiming to benefit from the innovation and market leadership of prominent U.S. franchises, making it well-suited for investors seeking exposure to dominant American businesses within the broader equity market.
Performance
VAFRX had a total return of 18.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
52.41% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.82% |
| Microsoft Corporation | MSFT | 9.11% |
| Amazon.com, Inc. | AMZN | 7.12% |
| Meta Platforms, Inc. | META | 6.23% |
| Apple Inc. | AAPL | 4.36% |
| Broadcom Inc. | AVGO | 3.93% |
| Netflix, Inc. | NFLX | 3.29% |
| Alphabet Inc. | GOOGL | 3.17% |
| Visa Inc. | V | 2.82% |
| ServiceNow, Inc. | NOW | 2.55% |
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 |