Invesco American Franchise Fund R5 (VAFNX)
32.02
+0.38
(+1.20%)
USD |
Oct 26 2026
VAFNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.55% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 88.48% |
| Mid | 10.69% |
| Small | 0.83% |
Region Exposure
| Americas | 92.57% |
|---|---|
|
North America
|
92.57% |
| Canada | 0.87% |
| United States | 91.70% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
3.02% |
| Ireland | 2.29% |
| Netherlands | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.27% |
| Taiwan | 3.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.83% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
8.30% |
| Financials |
|
4.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.03% |
| Communication Services |
|
10.40% |
| Energy |
|
1.16% |
| Industrials |
|
11.16% |
| Information Technology |
|
55.32% |
| Defensive |
|
7.26% |
| Consumer Staples |
|
1.91% |
| Health Care |
|
5.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.88% |
As of September 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 | -- |