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Trending ETFs

INVESCO AMERICAN FRANCHISE FUND

mutual fund
VAFRX
Payout Change
Suspended
Price as of:
$25.16 +0.26 +1.04%
primary theme
U.S. Large-Cap Growth Equity
VAFRX (Mutual Fund)

INVESCO AMERICAN FRANCHISE FUND

Payout Change
Suspended
Price as of:
$25.16 +0.26 +1.04%
primary theme
U.S. Large-Cap Growth Equity
VAFRX (Mutual Fund)

INVESCO AMERICAN FRANCHISE FUND

Payout Change
Suspended
Price as of:
$25.16 +0.26 +1.04%
primary theme
U.S. Large-Cap Growth Equity

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.16

$15 B

0.00%

1.24%

Vitals

YTD Return

17.8%

1 yr return

36.1%

3 Yr Avg Return

5.9%

5 Yr Avg Return

16.1%

Net Assets

$15 B

Holdings in Top 10

53.7%

52 WEEK LOW AND HIGH

$24.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.16

$15 B

0.00%

1.24%

VAFRX - Profile

Distributions

  • YTD Total Return 17.8%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 16.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    INVESCO AMERICAN FRANCHISE FUND
  • Fund Family Name
    Invesco
  • Inception Date
    May 23, 2011
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Erik Voss

VAFRX - Performance

Return Ranking - Trailing

Period VAFRX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -11.3% 28.5% 18.62%
1 Yr 36.1% -12.0% 61.6% 26.58%
3 Yr 5.9%* -29.5% 35.7% 63.80%
5 Yr 16.1%* -14.5% 29.9% 38.90%
10 Yr 12.5%* -5.5% 19.5% 63.26%

* Annualized

Return Ranking - Calendar

Period VAFRX Return Category Return Low Category Return High Rank in Category (%)
2023 40.5% -74.1% 72.4% 25.70%
2022 -36.8% -85.9% 4.7% 63.10%
2021 -13.3% -52.4% 60.5% 91.52%
2020 29.6% -34.3% 145.0% 39.25%
2019 27.0% -21.8% 49.4% 37.88%

Total Return Ranking - Trailing

Period VAFRX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -11.3% 28.5% 18.62%
1 Yr 36.1% -12.0% 61.6% 26.58%
3 Yr 5.9%* -29.5% 35.7% 63.80%
5 Yr 16.1%* -14.5% 29.9% 38.90%
10 Yr 12.5%* -5.5% 19.5% 63.26%

* Annualized

Total Return Ranking - Calendar

Period VAFRX Return Category Return Low Category Return High Rank in Category (%)
2023 40.5% -4.6% 72.4% 37.72%
2022 -31.3% -61.7% 5.6% 55.79%
2021 11.6% -39.8% 118.1% 86.74%
2020 41.8% 2.8% 149.2% 28.97%
2019 36.2% -5.2% 49.4% 22.96%

NAV & Total Return History


VAFRX - Holdings

Concentration Analysis

VAFRX Category Low Category High VAFRX % Rank
Net Assets 15 B 242 K 269 B 17.06%
Number of Holdings 62 2 3211 49.04%
Net Assets in Top 10 8.04 B 109 K 111 B 14.90%
Weighting of Top 10 53.69% 0.7% 205.0% 34.24%

Top 10 Holdings

  1. Microsoft Corp. 10.14%
  2. NVIDIA Corp. 9.16%
  3. Amazon.com, Inc. 7.63%
  4. Meta Platforms, Inc., Class A 5.30%
  5. Apple Inc. 4.59%
  6. Visa Inc., Class A 4.20%
  7. Alphabet Inc., Class A 4.13%
  8. Invesco Private Prime Fund 3.12%
  9. Eli Lilly and Co. 2.71%
  10. KKR Co. Inc., Class A 2.70%

Asset Allocation

Weighting Return Low Return High VAFRX % Rank
Stocks
99.57% 0.00% 134.69% 23.69%
Cash
4.73% 0.00% 173.52% 6.18%
Preferred Stocks
0.00% 0.00% 7.84% 98.95%
Other
0.00% -44.39% 50.04% 95.99%
Convertible Bonds
0.00% 0.00% 1.94% 99.13%
Bonds
0.00% 0.00% 104.29% 98.95%

Stock Sector Breakdown

Weighting Return Low Return High VAFRX % Rank
Technology
35.51% 0.00% 65.70% 50.13%
Consumer Cyclical
15.43% 0.00% 62.57% 52.93%
Healthcare
13.47% 0.00% 39.76% 41.38%
Communication Services
10.73% 0.00% 66.40% 47.07%
Industrials
7.82% 0.00% 30.65% 25.28%
Financial Services
7.67% 0.00% 43.06% 64.04%
Energy
4.29% 0.00% 41.09% 12.42%
Basic Materials
2.68% 0.00% 18.91% 21.17%
Consumer Defense
1.24% 0.00% 25.50% 79.27%
Real Estate
1.15% 0.00% 16.05% 50.66%
Utilities
0.00% 0.00% 16.07% 99.74%

Stock Geographic Breakdown

Weighting Return Low Return High VAFRX % Rank
US
98.32% 0.00% 134.69% 46.86%
Non US
1.25% 0.00% 78.10% 25.09%

VAFRX - Expenses

Operational Fees

VAFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 28.71% 30.04%
Management Fee 0.58% 0.00% 1.50% 42.46%
12b-1 Fee 0.50% 0.00% 1.00% 74.12%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

VAFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VAFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VAFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% 60.10%

VAFRX - Distributions

Dividend Yield Analysis

VAFRX Category Low Category High VAFRX % Rank
Dividend Yield 0.00% 0.00% 27.58% 99.56%

Dividend Distribution Analysis

VAFRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

VAFRX Category Low Category High VAFRX % Rank
Net Income Ratio -0.72% -6.13% 3.48% 77.34%

Capital Gain Distribution Analysis

VAFRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VAFRX - Fund Manager Analysis

Managers

Erik Voss


Start Date

Tenure

Tenure Rank

Jun 25, 2010

11.94

11.9%

Erik Voss is a portfolio manager and has been associated with Invesco and/or its affiliates since 2010. Prior to joining Invesco, Mr. Voss was a portfolio manager with J&W Seligman Investments focusing on growth equity portfolios. As leader of the Seligman Growth team, he managed eight sector analysts and implemented a process he has developed over his career. Previously, Mr. Voss worked on teams at both Conseco Capital and Wells Capital Management, where at the latter he managed two large-cap growth portfolios. Before Wells Capital, he was an analyst for Gardner Lewis Asset Management, where he researched and invested in stocks of all market capitalizations and across multiple industries. Mr. Voss earned a Bachelor of Science degree in mathematics and a Master of Science degree in finance, both from the University of Wisconsin, where he was also a member of the Applied Securities Program. He is a CFA charterholder.

Ido Cohen


Start Date

Tenure

Tenure Rank

Jun 28, 2010

11.93

11.9%

Ido Cohen is a portfolio manger for Invesco large-cap growth equity strategies and is lead manager for Invesco leisure products. He has been associated with Invesco and/or its affiliates since 2010. Prior to joining Invesco, he was a vice president at J&W Seligman Investments from 2007 to 2010, where he worked as a senior analyst focusing on information technology, media and telecommunications equities. Mr. Cohen began his investment career in 1997 as a high yield research analyst with Banker’s Trust focusing on the telecommunications industry. In 1999 he joined Credit Suisse’s U.S. equities telecommunications research team; he went on to become a senior analyst and co-head of the team in 2004. In 2006, Mr. Cohen joined a technology, media and telecommunications focused investment team at Diamondback Capital, and then in 2007 he joined J&W Seligman’s growth team. Mr. Cohen is a cum laude graduate of The Wharton School of the University of Pennsylvania with a Bachelor of Science degree in economics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 3.08