VAFAX
Invesco American Franchise Fund Class A
Mutual fund
$31.66+0.44 (+1.41%)Close Oct 2, 2026
Adjusted price
+7.24% total return, past year
Key statistics
- Net assets
- $17.5B
- Expense ratio
- 0.93%
- Share classes
- 6
- 52-week range
- $24.77$35.16
- From all-time high
- −9.95%
- Max drawdown
- −48.48%
- Volatility
- 20.22%
- Sharpe ratio
- 0.64
- Beta (5Y monthly)
- 1.16
Returns
Total
- 1M
- +6.9%
- YTD
- +10.5%
- 1Y
- +7.2%
Per year
- 3Y
- +23.6%
- 5Y
- +10.2%
- 10Y
- +15.4%
- 20Y
- +11.4%
- Since 2005
- +11.4%
Fund facts
As of May 31, 2026- Holdings
- 44
- Top 10 holdings
- 54.3%
- Stocks
- 98.9%
- Cash
- 1.1%
Sectors
- Information Technology
- 50.2%
- Communication Services
- 12.8%
- Industrials
- 10.7%
- Consumer Discretionary
- 8.9%
- Health Care
- 4.7%
- Other
- 11.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| NVDANVIDIA Corporation | 11.1 |
| GOOGLAlphabet Inc. | 7.9 |
| AMZNAmazon.com, Inc. | 6.6 |
| AAPLApple Inc. | 5.6 |
| AVGOBroadcom Inc. | 5.0 |
| MSFTMicrosoft Corporation | 4.8 |
| LRCXLam Research Corporation | 4.0 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.2 |
| AMDAdvanced Micro Devices, Inc. | 3.1 |
| METAMeta Platforms, Inc. | 3.0 |
Annual returns
2005 from Jun 23 · 2026 through Oct 2