Invesco American Franchise Fund Class R (VAFRX)

Fund Assets	17.31B
Expense Ratio	1.18%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	4.04
Dividend Yield	13.87%
Dividend Growth	268.02%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	29.24
YTD Return	9.55%
1-Year Return	10.61%
5-Year Return	60.22%
52-Week Low	23.06
52-Week High	33.07
Beta (5Y)	1.17
Holdings	49
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VAFRX
• Share Class: Class R
• Index: Russell 1000 Growth TR

Performance

VAFRX had a total return of 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VAFFX	Class R6	0.61%
VAFIX	Class Y	0.68%
VAFNX	Class R5	0.68%
VAFAX	Class A	0.93%

Top 10 Holdings

50.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.09%
Alphabet Inc.	GOOGL	7.35%
Amazon.com, Inc.	AMZN	5.73%
Lam Research Corporation	LRCX	5.39%
Apple Inc.	AAPL	5.11%
Advanced Micro Devices, Inc.	AMD	3.47%
Western Digital Corporation	WDC	3.40%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.30%
Applied Materials, Inc.	AMAT	3.24%
Microsoft Corporation	MSFT	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$4.0375	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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