VAFIX
Invesco American Franchise Fund Class Y
$29.22
Invesco American Franchise Fund Class Y (VAFIX)
This fund generally commits at least 80% of its total assets (including any capital from borrowing) to investments in U.S.-domiciled companies, along with derivatives and other financial instruments that share similar economic traits. The portfolio managers principally seek out securities they believe offer strong potential for growth in earnings or revenue. Up to 20% of the fund's holdings may be allocated to companies based outside the U.S. It is structured as a non-diversified investment vehicle.
VAFIX Mutual Fund Chart & Stats
$29.22
At close: 4:00 PM EST- Previous Close
- $29.22
- Sub-Category
- Large Cap
- Total Liabilities
- $188.79M
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 0.68%
- Holding Count
- 49
- Brand
- Aim Counselor Series Trust (invesco Counselor Series Trust)
- Dividend Yield
- (13.82%)
- Category
- Equity
- Total Assets
- 17.66B
- Shares Outstanding
- N/A
- 52-Week Range
- $26.63 - $36.18
VAFIX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 11.78% |
| AMZNAmazon.Com, Inc. | 6.61% |
| GOOGLAlphabet Inc. Class A | 6.46% |
| MSFTMicrosoft | 5.85% |
| AAPLApple Inc | 4.13% |
| LRCXLam Research Corp | 3.97% |
| LLYEli Lilly And Company | 3.04% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.04% |
| AMDAdvanced Micro Devices, Inc. | 2.97% |
| PANWPalo Alto Networks | 2.38% |
| Total | 50.24% |
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