Invesco American Franchise Fund R5 (VAFNX)
32.89
+0.21
(+0.64%)
USD |
Jul 02 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 9.82% | -- | -- | -- | -- | 0.71 | |
MSFT | Microsoft Corp | 9.11% | -- | -- | -- | -- | 0.22 | |
AMZN | Amazon.com Inc | 7.12% | -- | -- | -- | -- | 0.21 | |
META | Meta Platforms Inc | 6.23% | -- | -- | -- | -- | 0.59 | |
AAPL | Apple Inc | 4.36% | -- | -- | -- | -- | -0.05 | |
AVGO | Broadcom Inc | 3.93% | -- | -- | -- | -- | 0.51 | |
NFLX | Netflix Inc | 3.29% | -- | -- | -- | -- | 0.51 | |
GOOGL | Alphabet Inc | 3.17% | -- | -- | -- | -- | -0.03 | |
V | Visa Inc | 2.82% | -- | -- | -- | -- | 0.23 | |
NOW | ServiceNow Inc | 2.55% | -- | -- | -- | -- | 0.18 | |
ISRG | Intuitive Surgical Inc | 2.35% | -- | -- | -- | -- | 0.15 | |
TSLA | Tesla Inc | 2.23% | -- | -- | -- | -- | 0.20 | |
BKNG | Booking Holdings Inc | 2.13% | -- | -- | -- | -- | 0.22 | |
APP | AppLovin Corp | 1.92% | -- | -- | -- | -- | 0.48 | |
ANET | Arista Networks Inc | 1.82% | -- | -- | -- | -- | 0.07 | |
JCI | Johnson Controls International PLC | 1.70% | -- | -- | -- | -- | 0.21 | |
BAESF | BAE Systems PLC | 1.68% | -- | -- | -- | -- | 0.21 | |
BSX | Boston Scientific Corp | 1.56% | -- | -- | -- | -- | 0.13 | |
KKR | KKR & Co Inc | 1.47% | -- | -- | -- | -- | 0.10 | |
PM | Philip Morris International Inc | 1.44% | -- | -- | -- | -- | 0.21 | |
HUBS | HubSpot Inc | 1.44% | -- | -- | -- | -- | -0.03 | |
SNOW | Snowflake Inc | 1.43% | -- | -- | -- | -- | 0.16 | |
SPOT | Spotify Technology SA | 1.42% | -- | -- | -- | -- | 0.26 | |
CRWD | CrowdStrike Holdings Inc | 1.41% | -- | -- | -- | -- | 0.10 | |
NET | Cloudflare Inc | 1.33% | -- | -- | -- | -- | 0.24 |
Showing 1 - 25 of 59 Holdings