Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Invesco American Franchise Fund Class A (VAFAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
Sales Expenses
Expense Ratio
Above Average
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-0.29% 3 years+10.60%
3 months+3.04% 5 years+15.69%
1 year+25.55% Since inception+9.18%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+15.69%+13.70%
Expense ratio1.08%1.12%
Risk 5 year sharpe ratio1.261.35
Net assets$10.4B$3.5B
Average market cap$104.9B$123.0B
Average P/E30.327.6
Portfolio turnover48%48%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureErik Voss / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock86.04%
International stock13.78%
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
GOOGL Google6.70%
AMZN Amazon6.67%
FB Facebook6.08%
AAPL Apple4.29%
BABA Alibaba Group Holding Ltd3.95%
LOW Lowe's3.32%
-- 3.19%
UNH UnitedHealth3.02%
CELG Celgene2.87%
V Visa2.60%