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Invesco American Franchise Fund Class A (VAFAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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. 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.


1 month+2.59% 3 years+18.38%
3 months+6.82% 5 years+12.12%
1 year+5.05% Since inception+8.42%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+12.12%+12.64%
Expense ratio1.08%1.20%
Risk 5 year sharpe ratio0.881.01
Net assets$9.7B$2.6B
Average market cap$67.4B$80.8B
Average P/E22.325.1
Portfolio turnover74%74%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureErik Voss / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock92.78%
International stock5.78%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 15.60%
Hardware 14.17%
Energy 13.11%
Consumer service 10.06%
Healthcare 9.82%
Top 10 Holdings
Portfolio weighting
AAPL Apple6.06%
FB Facebook5.38%
-- 5.22%
MA MasterCard4.09%
AMZN Amazon3.87%
CCL Carnival Corp3.58%
LOW Lowe's3.56%
GILD Gilead Sciences3.55%
AGN Allergan3.14%
DISH DISH Network2.83%