Invesco American Franchise Fund Class R (VAFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.03
+0.22 (0.76%)
Jun 27, 2025, 4:00 PM EDT
10.25%
Fund Assets 16.17B
Expense Ratio 1.24%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.10
Dividend Yield 3.93%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 28.81
YTD Return 4.95%
1-Year Return 14.42%
5-Year Return 98.52%
52-Week Low 21.46
52-Week High 29.94
Beta (5Y) 1.11
Holdings 62
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.

Fund Family Invesco
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 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.

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

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