Invesco American Franchise Fund R6 (VAFFX)
26.29
+0.70
(+2.74%)
USD |
Apr 22 2025
VAFFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 99.12% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 88.69% |
| Mid | 10.36% |
| Small | 0.95% |
Region Exposure
| Americas | 91.85% |
|---|---|
|
North America
|
90.85% |
| Canada | 0.90% |
| United States | 89.95% |
|
Latin America
|
1.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.57% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
3.09% |
| Ireland | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.92% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
1.15% |
| Australia | 1.15% |
|
Asia Developed
|
1.11% |
| Taiwan | 1.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.50% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
3.81% |
| Financials |
|
8.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.85% |
| Communication Services |
|
13.76% |
| Energy |
|
1.32% |
| Industrials |
|
6.98% |
| Information Technology |
|
46.80% |
| Defensive |
|
9.51% |
| Consumer Staples |
|
1.13% |
| Health Care |
|
8.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.13% |
| Non Classified Equity |
|
7.75% |
| Not Classified - Non Equity |
|
0.38% |
As of July 31, 2024