Invesco American Franchise Fund R6 (VAFFX)
34.18
-0.10
(-0.29%)
USD |
May 29 2026
VAFFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.16% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 90.11% |
| Mid | 9.25% |
| Small | 0.64% |
Region Exposure
| Americas | 89.84% |
|---|---|
|
North America
|
89.84% |
| Canada | 1.18% |
| United States | 88.65% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.72% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
4.67% |
| Ireland | 2.30% |
| Netherlands | 2.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.14% |
| Taiwan | 3.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.97% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
4.87% |
| Real Estate |
|
0.25% |
| Sensitive |
|
74.91% |
| Communication Services |
|
14.18% |
| Energy |
|
1.10% |
| Industrials |
|
13.46% |
| Information Technology |
|
46.17% |
| Defensive |
|
6.62% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
4.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.50% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
2.32% |
As of April 30, 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 | -- |