Invesco American Franchise Fund Y (VAFIX)
34.59
+0.26
(+0.76%)
USD |
Oct 06 2026
VAFIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.55% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 88.60% |
| Mid | 10.57% |
| Small | 0.82% |
Region Exposure
| Americas | 91.04% |
|---|---|
|
North America
|
91.04% |
| Canada | 0.88% |
| United States | 90.17% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.82% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
4.80% |
| Ireland | 2.18% |
| Netherlands | 2.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.04% |
| Taiwan | 3.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.42% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
4.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.67% |
| Communication Services |
|
9.06% |
| Energy |
|
1.30% |
| Industrials |
|
12.12% |
| Information Technology |
|
54.19% |
| Defensive |
|
6.82% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
4.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.88% |
As of August 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 | -- |