Invesco American Franchise Fund R6 (VAFFX)
29.31
+0.25
(+0.86%)
USD |
Mar 25 2026
VAFFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.83% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 88.70% |
| Mid | 10.62% |
| Small | 0.68% |
Region Exposure
| Americas | 89.98% |
|---|---|
|
North America
|
89.98% |
| Canada | 1.03% |
| United States | 88.95% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.24% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
5.11% |
| Ireland | 2.41% |
| Netherlands | 2.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.65% |
| Taiwan | 3.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.50% |
| Materials |
|
0.33% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
6.01% |
| Real Estate |
|
0.28% |
| Sensitive |
|
73.04% |
| Communication Services |
|
13.77% |
| Energy |
|
1.15% |
| Industrials |
|
12.52% |
| Information Technology |
|
45.60% |
| Defensive |
|
9.20% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
6.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
0.23% |
As of February 28, 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 | -- |