VAFAX
Invesco American Franchise Fund Class A
Mutual fund
$31.66+0.44 (+1.41%)Close Oct 2, 2026
Top holdings
44 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| NVDANVIDIA Corp. | 11.1 | $2.02B |
| GOOGLAlphabet Inc. | 7.9 | $1.44B |
| AMZNAmazon.com, Inc. | 6.6 | $1.2B |
| AAPLApple Inc. | 5.6 | $1.02B |
| AVGOBroadcom Inc. | 5.0 | $920M |
| MSFTMicrosoft Corp. | 4.8 | $876M |
| LRCXLam Research Corp. | 4.0 | $731M |
| TSMTaiwan Semiconductor Manufacturing Co. Ltd. | 3.2 | $580M |
| AMDAdvanced Micro Devices, Inc. | 3.1 | $569M |
| METAMeta Platforms, Inc. | 3.0 | $541M |
Asset classes
- Stocks
- 98.9%
- Cash and equivalents
- 1.1%
Stock sectors
- Information Technology
- 50.2%
- Communication Services
- 12.8%
- Industrials
- 10.7%
- Consumer Discretionary
- 8.9%
- Health Care
- 4.7%
- Financials
- 4.6%
- Energy
- 3.8%
- Consumer Staples
- 1.7%
- Materials
- 1.3%
Countries
- United States
- 88.9%
- Taiwan
- 3.2%
- Netherlands
- 2.8%
- Ireland
- 2.0%
- Canada
- 1.0%
- United Kingdom
- 1.0%