Invesco American Franchise FundVAFFX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$16.5B
Expense ratio
0.61%
1-year return
+7.7%
3 years, a year
+19.6%
5 years, a year
+8.8%
Holdings
55
What it aims to do.
The Funds investment objective is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 12.65% |
| GOOGL Alphabet Inc. | 7.66% |
| MSFT Microsoft Corp. | 5.96% |
| AMZN Amazon.com, Inc. | 5.59% |
| AAPL Apple Inc. | 5.25% |
| META Meta Platforms, Inc. | 4.95% |
| AVGO Broadcom Inc. | 4.34% |
| TSM Taiwan Semiconductor Manufacturing Co. Ltd. | 3.65% |
| TSLA Tesla, Inc. | 3.12% |
| LRCX Lam Research Corp. | 3.05% |
More on VAFFX.
- VAFFX overview
- VAFFX holdings
- VAFFX risk
- VAFFX costs
- VAFFX money in and out
- VAFFX share classes
- Compare VAFFX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.