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Invesco American Franchise Fund Class A (VAFAX)

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28.17 -0.21 -0.74%

23/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.82B

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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	0.87	0.89	0.02
Shares	99.12	99.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.21	27.10
Price to Book	6.93	6.96
Price to Sales	4.62	4.59
Price to Cash Flow	17.77	17.93
Dividend Yield	0.66	0.71
5 Years Earnings Growth	12.82	13.29

Sector Allocation

Name	Net %	Category Average
Technology	39.48	39.26
Communication Services	15.81	12.68
Consumer Cyclical	15.06	14.29
Financial Services	10.82	10.01
Industrials	7.90	6.94
Healthcare	7.11	10.97
Consumer Defensive	1.66	3.59
Real Estate	0.91	1.50
Energy	0.91	1.41
Basic Materials	0.32	1.66

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.35	131.29	-1.16%
Amazon.com	US0231351067	7.98	200.99	-1.04%
Microsoft	US5949181045	6.92	450.18	-1.03%
Meta Platforms	US30303M1027	6.18	627.06	-1.49%
Apple	US0378331005	5.55	195.27	-3.02%
Broadcom	US11135F1012	3.43	228.72	-0.79%
Alphabet A	US02079K3059	3.34	168.47	-1.40%
Visa A	US92826C8394	3.02	353.54	-1.24%
Netflix	US64110L1061	2.94	1,185.39	-0.22%
Intuitive Surgical	US46120E6023	2.35	539.54	-0.58%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Equity and Income A	9.91B	-2.81	5.70	6.66
Invesco Comstock A	6.64B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.72B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.79B	-10.90	12.68	10.36
Invesco Charter A	3.16B	-5.01	10.89	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco American .	28.17	-0.21	-0.74%