Invesco American Franchise Fund C (VAFCX)
21.15
+0.25
(+1.20%)
USD |
Feb 24 2026
VAFCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.22% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 87.63% |
| Mid | 11.47% |
| Small | 0.90% |
Region Exposure
| Americas | 91.35% |
|---|---|
|
North America
|
91.35% |
| Canada | 2.07% |
| United States | 89.28% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.37% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
4.33% |
| Ireland | 1.68% |
| Netherlands | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.09% |
| Taiwan | 3.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.12% |
| Materials |
|
0.32% |
| Consumer Discretionary |
|
13.47% |
| Financials |
|
6.80% |
| Real Estate |
|
0.54% |
| Sensitive |
|
70.84% |
| Communication Services |
|
14.15% |
| Energy |
|
0.00% |
| Industrials |
|
9.30% |
| Information Technology |
|
47.39% |
| Defensive |
|
6.78% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
5.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
0.33% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |