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Invesco American Franchise Fund R5 Class (VAFNX)

US Funds

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35.580 -0.470 -1.30%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.86M

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VAFNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco American Franchise Fund R5 Class (VAFNX) fund. Our Invesco American Franchise Fund R5 Class 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	0.310	0.580	0.270
Shares	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.215	29.597
Price to Book	8.977	7.464
Price to Sales	6.589	4.985
Price to Cash Flow	21.254	19.073
Dividend Yield	0.578	0.709
5 Years Earnings Growth	13.571	13.220

Sector Allocation

Name	Net %	Category Average
Technology	42.540	41.180
Communication Services	17.040	12.878
Consumer Cyclical	14.660	13.966
Financial Services	8.670	9.512
Industrials	8.560	7.135
Healthcare	4.380	9.755
Consumer Defensive	1.700	3.400
Utilities	0.910	1.246
Energy	0.710	1.277
Real Estate	0.530	1.379
Basic Materials	0.280	1.576

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	12.30	179.83	-0.11%
Microsoft	US5949181045	9.60	513.43	-0.03%
Amazon.com	US0231351067	7.37	215.57	-0.38%
Meta Platforms	US30303M1027	6.49	717.55	+1.26%
Broadcom	US11135F1012	4.33	351.33	+2.09%
Apple	US0378331005	3.39	249.34	+0.63%
Alphabet A	US02079K3059	3.18	251.03	+2.27%
Netflix	US64110L1061	2.85	1,203.29	-0.99%
Visa A	US92826C8394	2.37	345.69	-0.77%
Arista Networks	US0404132054	2.18	143.38	+3.31%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.84B	14.96	30.87	16.17
Invesco Equity and Income A	10.37B	8.87	13.26	8.63
Invesco Comstock A	7.01B	12.17	18.47	11.95
Invesco SmallCapValue Y	4.39B	10.40	26.75	14.35
Invesco Diversified Dividend A	3.86B	11.83	15.48	8.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco American .	35.580	-0.470	-1.30%
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CAPITÂNIA FIX CRÉ.	3.758	+0.002	+0.05%
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SANTANDER FUNDO D.	50.627	+0.023	+0.05%
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