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Invesco American Franchise Fund Class A (VAFAX)

US Funds

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29.46 -0.84 -2.77%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.8B

Type: Fund

Market: United States

Issuer: Invesco

Underlying: S&P 500 TR

Asset Class: Equity

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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	0.28	0.30	0.02
Stocks	99.72	99.72	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.73	28.30
Price to Book	7.95	7.39
Price to Sales	5.79	4.83
Price to Cash Flow	20.99	19.34
Dividend Yield	0.50	0.68
5 Years Earnings Growth	15.53	14.19

Sector Allocation

Name	Net %	Category Average
Technology	45.30	40.75
Consumer Cyclical	14.71	14.47
Communication Services	13.46	12.33
Financial Services	11.32	9.39
Industrials	7.20	6.92
Healthcare	4.92	10.60
Consumer Defensive	0.85	3.35
Real Estate	0.78	1.39
Basic Materials	0.74	1.60
Energy	0.73	1.35

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.71	134.43	-4.05%
Amazon.com	US0231351067	7.90	216.58	-2.83%
Microsoft	US5949181045	7.18	408.21	-1.90%
Apple	US0378331005	6.42	245.55	-0.11%
Meta Platforms	US30303M1027	5.07	683.55	-1.62%
Broadcom	US11135F1012	4.29	218.66	-3.56%
Alphabet A	US02079K3059	3.55	179.66	-2.65%
KKR & Co	US48251W1045	3.17	132.22	-1.73%
Blackstone	US09260D1072	2.85	158.38	-3.37%
ServiceNow Inc	US81762P1021	2.79	938.41	-3.05%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Equity and Income A	10.46B	3.93	5.91	7.83
Invesco Comstock A	7.03B	5.60	10.62	10.62
Invesco SmallCapValue Y	4.06B	4.33	19.01	13.16
Invesco Diversified Dividend A	3.97B	4.93	7.96	8.39
Invesco Charter A	3.35B	3.24	10.31	9.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco American .	29.46	-0.84	-2.77%