VAFNX
Invesco American Franchise Fund Class R5
Mutual fund
$34.34+0.48 (+1.42%)Close Oct 2, 2026
Adjusted price
+7.50% total return, past year
Key statistics
- Net assets
- $17.5B
- Expense ratio
- 0.68%
- Share classes
- 6
- 52-week range
- $26.83$37.68
- From all-time high
- −8.86%
- Max drawdown
- −38.69%
- Volatility
- 20.95%
- Sharpe ratio
- 0.72
- Beta (5Y monthly)
- 1.16
Returns
Total
- 1M
- +6.9%
- YTD
- +10.7%
- 1Y
- +7.5%
Per year
- 3Y
- +23.9%
- 5Y
- +10.5%
- 10Y
- +15.7%
- Since 2010
- +13.7%
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
2010 from Dec 22 · 2026 through Oct 2