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Invesco American Franchise Fund Class A (VAFAX)

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30.03 +0.28 +0.94%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.13B

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VAFAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco American Franchise A (VAFAX) fund. Our Invesco American Franchise A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.63	0.63	0.00
Shares	99.37	99.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.85	27.64
Price to Book	7.76	7.20
Price to Sales	5.53	4.68
Price to Cash Flow	19.64	18.98
Dividend Yield	0.55	0.70
5 Years Earnings Growth	17.98	16.24

Sector Allocation

Name	Net %	Category Average
Technology	44.86	40.72
Communication Services	13.68	11.99
Consumer Cyclical	12.80	13.54
Financial Services	11.56	9.28
Healthcare	6.73	11.48
Industrials	6.46	7.03
Basic Materials	1.06	1.72
Consumer Defensive	1.01	3.49
Real Estate	0.97	1.51
Energy	0.87	1.45

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	11.84	139.67	+3.69%
Apple	US0378331005	8.82	255.27	+0.31%
Microsoft	US5949181045	8.57	435.25	-0.31%
Amazon.com	US0231351067	6.89	225.06	+0.06%
Meta Platforms	US30303M1027	5.17	599.85	+2.49%
Alphabet A	US02079K3059	3.95	194.63	+1.68%
Broadcom	US11135F1012	3.66	232.35	+5.52%
KKR & Co	US48251W1045	3.13	148.94	+0.92%
Blackstone	US09260D1072	2.93	172.19	+0.79%
ServiceNow Inc	US81762P1021	2.59	1,088.26	-0.27%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Equity and Income A	10.27B	17.24	7.33	7.64
Invesco Comstock A	6.72B	22.20	13.68	10.15
Invesco Diversified Dividend A	3.87B	19.39	10.92	8.26
Invesco SmallCapValue Y	3.81B	32.54	21.93	13.15
Invesco Charter A	3.35B	28.92	9.34	9.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco American .	30.03	+0.28	+0.94%