Invesco American Franchise Fund R5 (VAFNX)
35.58
+0.11
(+0.31%)
USD |
Dec 04 2025
VAFNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.99% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 87.92% |
| Mid | 11.15% |
| Small | 0.93% |
Region Exposure
| Americas | 93.59% |
|---|---|
|
North America
|
93.20% |
| Canada | 1.80% |
| United States | 91.40% |
|
Latin America
|
0.39% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.42% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
3.51% |
| Ireland | 2.38% |
| Netherlands | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.93% |
| Taiwan | 1.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.49% |
| Materials |
|
0.27% |
| Consumer Discretionary |
|
13.24% |
| Financials |
|
7.01% |
| Real Estate |
|
0.96% |
| Sensitive |
|
72.11% |
| Communication Services |
|
13.75% |
| Energy |
|
0.64% |
| Industrials |
|
8.16% |
| Information Technology |
|
49.56% |
| Defensive |
|
6.30% |
| Consumer Staples |
|
1.23% |
| Health Care |
|
3.95% |
| Utilities |
|
1.12% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.11% |
As of October 31, 2025
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 | -- |