Invesco American Franchise Fund Y (VAFIX)
35.72
-0.22
(-0.61%)
USD |
Oct 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 18.41B | 0.45% | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.098B | 23.38% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in a portfolio of equity securities of U.S. issuers that have resilient business franchises and growth potential. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-1.990B
Peer Group Low
1.367B
Peer Group High
1 Year
% Rank:
79
-1.098B
-19.17B
Peer Group Low
19.76B
Peer Group High
3 Months
% Rank:
80
-4.670B
Peer Group Low
5.665B
Peer Group High
3 Years
% Rank:
83
-51.53B
Peer Group Low
40.25B
Peer Group High
6 Months
% Rank:
78
-8.395B
Peer Group Low
11.27B
Peer Group High
5 Years
% Rank:
86
-74.22B
Peer Group Low
63.90B
Peer Group High
YTD
% Rank:
81
-12.09B
Peer Group Low
15.26B
Peer Group High
10 Years
% Rank:
89
-121.24B
Peer Group Low
88.19B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.74% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 12.08% | 189.05 | 2.17% |
| Microsoft Corp. | 9.14% | 524.87 | 0.17% |
| Meta Platforms, Inc. | 6.42% | 717.71 | 0.65% |
| Amazon.com, Inc. | 6.35% | 225.01 | 1.46% |
| Broadcom Inc. | 4.40% | 345.23 | 2.62% |
| Apple, Inc. | 3.80% | 258.03 | 0.60% |
| Alphabet, Inc. | 3.54% | 244.59 | -0.48% |
| Netflix, Inc. | 2.87% | 1214.31 | 1.95% |
| Visa, Inc. | 2.42% | 351.38 | -0.30% |
| Arista Networks, Inc. | 2.40% | 157.39 | 8.33% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.57% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in a portfolio of equity securities of U.S. issuers that have resilient business franchises and growth potential. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-25) | 0.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 59 |
| Stock | |
| Weighted Average PE Ratio | 43.04 |
| Weighted Average Price to Sales Ratio | 13.35 |
| Weighted Average Price to Book Ratio | 15.07 |
| Weighted Median ROE | 42.35% |
| Weighted Median ROA | 21.73% |
| ROI (TTM) | 28.44% |
| Return on Investment (TTM) | 28.44% |
| Earning Yield | 0.0262 |
| LT Debt / Shareholders Equity | 0.9404 |
| Number of Equity Holdings | 56 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 43.44% |
| EPS Growth (3Y) | 32.68% |
| EPS Growth (5Y) | 33.58% |
| Sales Growth (1Y) | 28.38% |
| Sales Growth (3Y) | 21.84% |
| Sales Growth (5Y) | 25.87% |
| Sales per Share Growth (1Y) | 29.95% |
| Sales per Share Growth (3Y) | 20.35% |
| Operating Cash Flow - Growth Rate (3Y) | 39.33% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/23/2005 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/20/2024 |
| Share Classes | |
| VAFAX | A |
| VAFCX | C |
| VAFFX | Retirement |
| VAFNX | Retirement |
| VAFRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VAFIX", "name") |
| Broad Asset Class: =YCI("M:VAFIX", "broad_asset_class") |
| Broad Category: =YCI("M:VAFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VAFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |