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Invesco American Franchise Fund Class A (VAFAX)

US Funds

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23.11 +0.23 +1.01%

07/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 13.9B

Type: Fund

Market: United States

Issuer: Invesco

Underlying: S&P 500 TR

Asset Class: Equity

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VAFAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco American Franchise A (VAFAX) fund. Our Invesco American Franchise A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.30	0.33	0.03
Stocks	99.70	99.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.83	28.54
Price to Book	8.07	7.36
Price to Sales	5.97	4.85
Price to Cash Flow	21.28	19.18
Dividend Yield	0.48	0.68
5 Years Earnings Growth	13.65	13.76

Sector Allocation

Name	Net %	Category Average
Technology	42.31	39.81
Communication Services	15.59	12.79
Consumer Cyclical	15.25	14.68
Financial Services	11.55	9.64
Industrials	7.32	6.86
Healthcare	4.85	10.63
Consumer Defensive	0.85	3.37
Real Estate	0.83	1.41
Energy	0.74	1.35
Basic Materials	0.70	1.61

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.79	102.08	+4.55%
Amazon.com	US0231351067	8.30	178.05	+1.59%
Microsoft	US5949181045	6.38	365.89	+2.24%
Meta Platforms	US30303M1027	5.95	527.86	+2.25%
Apple	US0378331005	4.94	183.95	+1.37%
Alphabet A	US02079K3059	4.44	149.38	+1.79%
Broadcom	US11135F1012	4.24	164.51	+6.73%
KKR & Co	US48251W1045	3.47	99.07	+1.57%
Blackstone	US09260D1072	2.84	125.84	+0.95%
ServiceNow Inc	US81762P1021	2.59	754.09	+2.53%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Equity and Income A	10.14B	3.55	5.75	7.38
Invesco Comstock A	6.82B	6.16	10.54	10.02
Invesco SmallCapValue Y	3.9B	-0.23	14.87	11.58
Invesco Diversified Dividend A	3.82B	5.49	8.37	8.05
Invesco Charter A	3.13B	1.72	10.44	9.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco American .	23.11	+0.23	+1.01%
JOD/JPY	207.31	+0.41	+0.20%
iShares Physical .	4,575.0	+24.0	+0.53%
GQG Partners Glob.	1.701	-0.020	-1.17%
ENEIL 5.75 14-Sep.	94.18	+0.08	+0.09%
BL American Small.	179.980	-8.770	-4.65%