Invesco American Franchise Fund R5 (VAFNX)
31.59
-0.12
(-0.38%)
USD |
Apr 29 2026
VAFNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 97.15% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 90.02% |
| Mid | 9.36% |
| Small | 0.62% |
Region Exposure
| Americas | 88.51% |
|---|---|
|
North America
|
88.51% |
| Canada | 1.29% |
| United States | 87.22% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.26% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
5.02% |
| Ireland | 2.33% |
| Netherlands | 2.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.52% |
| Taiwan | 3.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.64% |
| Materials |
|
0.63% |
| Consumer Discretionary |
|
8.02% |
| Financials |
|
5.71% |
| Real Estate |
|
0.27% |
| Sensitive |
|
72.16% |
| Communication Services |
|
13.19% |
| Energy |
|
1.19% |
| Industrials |
|
13.06% |
| Information Technology |
|
44.73% |
| Defensive |
|
8.93% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
6.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.27% |
| Non Classified Equity |
|
1.29% |
| Not Classified - Non Equity |
|
2.99% |
As of March 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 | -- |