Invesco American Franchise Fund Class A (VAFAX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Invesco

Fund Style Large Growth

ISIN US00142J5781

CUSIP 00142J578

Inception Date 2005-06-23

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $17.49 Billion

Share Class Net Assets $16.35 Billion

Expense Ratio 0.93%

Expense Ratio Date 2025-12-19

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.99%

1-Year Return 22.69%

3-Year Return 23.37%

5-Year Return 10.50%

NAV $30.94

Previous Close Price $31.03

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco American Franchise Fund Class A

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in securities that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. The fund may invest up to 20% of its net assets in securities of foreign issuers. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 728960.08%

Giant 55.84%

Large 31.93%

Medium 10.39%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 15.82%

Cash-Flow Growth % 21.29%

Dividend Yield % 0.54%

Historical Earnings % 25.48%

Long-Term Earnings % 15.62%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	1.84%	2.34%	0.49%	1.79%	0.00%
Non US Stock	6.64%	6.64%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	91.52%	91.52%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp.	11.75%	-	-
Microsoft Corp.	8.75%	-	-
Apple Inc.	5.41%	-	-
Amazon.com, Inc.	6.83%	-	-
Alphabet Inc., Class A	7.11%	-	-
Meta Platforms, Inc., Class A	4.09%	-	-
Eli Lilly and Co.	3.24%	-	-
Broadcom Inc.	6.45%	-	-
KKR Co. Inc., Class A	2.97%	-	-
Intuitive Surgical, Inc.	2.44%	-	-
Blackstone Inc., Class A	2.74%	-	-
Netflix, Inc.	2.87%	-	-
Visa Inc., Class A	2.42%	-	-
Arista Networks, Inc.	2.27%	-	-
AppLovin Corp., Class A	2.96%	-	-
Tesla, Inc.	2.90%	-	-

See the full breakdown of VAFAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	1.01%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	9.07%	12.27%	0.00%	10.62%
Cyclical	Financial Services	4.99%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.26%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	1.81%	2.52%	0.00%	1.63%
Defensive	Healthcare	4.96%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	15.56%	13.97%	0.00%	14.50%
Sensitive	Energy	2.33%	0.92%	0.00%	0.47%
Sensitive	Industrials	13.78%	8.26%	0.00%	8.35%
Sensitive	Technology	46.22%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	94.44%	99.41%
Greater Asia	Asia Developed	1.30%	3.20%	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	1.30%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	1.06%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2013-12-13	$0.016	$0.016	USD	2013-12-12	2013-12-12	2013-12-13	Other
2013-06-20	$0.002	$0.002	USD	2013-06-19	2013-06-19	2013-06-20	Annual
2012-12-07	$0.003	$0.003	USD	2012-12-07	2012-12-06	2012-12-07	Annual
2009-12-10	$0.122	$0.122	USD	-	-	-	-
2008-12-11	$0.162	$0.162	USD	-	-	-	-
2007-12-13	$0.314	$0.314	USD	-	-	-	-
2006-12-15	$0.101	$0.101	USD	-	-	-	-
2005-12-30	$0.057	$0.057	USD	-	-	-	-
2005-12-16	$0.057	$0.057	USD	-	-	-	-

View the full dividend history for VAFAX.

Invesco American Franchise Fund Class A NMFQS:VAFAX