Invesco American Franchise Fund Class R (VAFRX)

Fund Assets	11.62B
Expense Ratio	1.24%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.10
Dividend Yield	4.01%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	27.37
YTD Return	-0.40%
1-Year Return	15.37%
5-Year Return	89.46%
52-Week Low	21.46
52-Week High	29.94
Beta (5Y)	1.11
Holdings	60
Inception Date	May 23, 2011

About VAFRX

The Fund's investment strategy focuses on Growth with 1.25% total expense ratio. The minimum amount to invest in AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco American Franchise Fund; Class R Shares is $0 on a standard taxable account. AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco American Franchise Fund; Class R 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: VAFRX
• Share Class: Class R
• Index: Russell 1000 Growth TR

Performance

VAFRX had a total return of 15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.

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
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

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%
VAFNX	Class R5	0.71%
VAFIX	Class Y	0.74%
VAFAX	Class A	0.99%

Top 10 Holdings

51.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.35%
Amazon.com, Inc.	AMZN	7.98%
Microsoft Corporation	MSFT	6.92%
Meta Platforms, Inc.	META	6.18%
Apple Inc.	AAPL	5.55%
Broadcom Inc.	AVGO	3.43%
Alphabet Inc.	GOOGL	3.34%
Visa Inc.	V	3.02%
Netflix, Inc.	NFLX	2.94%
Intuitive Surgical, Inc.	ISRG	2.35%

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