Invesco American Franchise Fund R6 (VAFFX)
33.12
-0.42
(-1.25%)
USD |
Aug 24 2026
VAFFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 99.31% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 89.54% |
| Mid | 9.63% |
| Small | 0.83% |
Region Exposure
| Americas | 90.25% |
|---|---|
|
North America
|
90.25% |
| Canada | 1.17% |
| United States | 89.08% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.84% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
4.78% |
| Ireland | 2.33% |
| Netherlands | 2.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.99% |
| Taiwan | 2.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.90% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
4.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.06% |
| Communication Services |
|
9.18% |
| Energy |
|
1.24% |
| Industrials |
|
12.88% |
| Information Technology |
|
52.77% |
| Defensive |
|
6.29% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
4.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
1.16% |
As of July 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 | -- |