Nasdaq - Delayed Quote USD

Invesco American Franchise Fund (VAFRX)

27.10
+0.19
+(0.71%)
At close: 8:07:19 AM EDT
Advanced Chart
Loading Chart for VAFRX
  • Previous Close 26.91
  • YTD Return -10.77%
  • Expense Ratio 1.21%
  • Category Large Growth
  • Last Cap Gain 56.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 14.78B
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 23, 2005

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in securities that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. The fund may invest up to 20% of its net assets in securities of foreign issuers. It is non-diversified.

Invesco

Fund Family

Large Growth

Fund Category

14.78B

Net Assets

2005-06-23

Inception Date

More about Invesco American Franchise Fund

Performance Overview: VAFRX

View More

Trailing returns as of 5/13/2025. Category is Large Growth.

YTD Return

VAFRX
10.77%
Category
12.38%
 

1-Year Return

VAFRX
10.06%
Category
41.70%
 

3-Year Return

VAFRX
13.31%
Category
22.56%
 

5-Year Return

VAFRX
13.28%
Category
21.98%
 

People Also Watch

VAFFX Invesco American Franchise Fund
31.32
+0.74%
 
VAFIX Invesco American Franchise Fund
30.61
+0.72%
 
VAFCX Invesco American Franchise Fund
22.83
+0.75%
 
VAFNX Invesco American Franchise Fund
30.81
+0.72%
 
VVORX Invesco Value Opportunities R
20.80
-0.34%
 
AIERX Invesco EQV International Equity R
22.40
-0.36%
 
CHRRX Invesco Charter R
19.63
+0.05%
 
VADRX Invesco Equally-Weighted S&P 500 Fund
71.66
-0.61%
 
MRFGX BlackRock Capital Appreciation R
24.53
+0.70%
 
AEDRX Invesco EQV European Equity R
34.71
-0.54%
 
TWRCX American Century Growth Fund
46.23
+0.63%
 
ACESX Invesco Equity and Income R
10.53
-0.28%
 
AADRX Invesco Select Risk: Growth Investor R
15.41
-0.13%
 
IARRX Invesco Real Estate R
16.98
+1.92%
 
TWCAX American Century Select Fund
113.31
+0.73%
 
TCRAX American Century Growth A
53.28
+0.64%
 

Holdings: VAFRX

View More

Sector Weightings

SectorVAFRX
Technology   39.48%
Communication Services   15.81%
Consumer Cyclical   15.06%
Financial Services   10.82%
Industrials   7.90%
Healthcare   7.11%
Consumer Defensive   1.66%
Real Estate   0.91%
Energy   0.91%
Basic Materials   0.32%
Utilities   0.00%
View More

Recent News: VAFRX

View More
View More

Research Reports: VAFRX

View More
View More

Top Mutual Funds

LOGSX Live Oak Health Sciences
20.52
+1.74%
 
BPTRX Baron Partners Retail
198.27
+1.64%
 
BPTIX Baron Partners Institutional
207.22
+1.64%
 
WIREX Wireless
18.65
+1.58%
 
GURIX NAA Risk Managed Rl Estt Inst
32.36
+1.57%
 
ACFOX American Century Focused Dynamic Gr Inv
68.09
+1.57%
 
ACFSX American Century Focused Dynamic Gr I
69.43
+1.57%
 
ACFDX American Century Focused Dynamic Gr A
66.29
+1.56%
 
AVERX Ave Maria Value Focused
59.18
+1.54%
 
GURAX NAA Risk Managed Real Estate A
31.85
+1.53%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.37
+1.49%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.88
+1.45%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
39.22
+1.45%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.90
+1.43%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.41
+1.43%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
41.11
+1.43%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.89
+1.42%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
36.35
+1.37%
 
APDYX Artisan Developing World Fund
24.64
+1.27%
 
APHYX Artisan Developing World Fund
24.82
+1.26%
 
FGJMX Fidelity Advisor Communication ServicesI
113.78
+1.26%
 
FBMPX Fidelity Select Communication Services Portfolio
114.04
+1.26%
 
FGDMX Fidelity Advisor Communication ServicesA
112.44
+1.26%
 
FGKMX Fidelity Advisor Communication ServicesZ
114.91
+1.26%
 
FGHMX Fidelity Advisor Communication ServicesC
107.79
+1.26%
 
FGEMX Fidelity Advisor Communication ServicesM
111.07
+1.26%
 
ARTYX Artisan Developing World Investor
24.33
+1.25%
 
FHKIX Fidelity Advisor China Region I
42.52
+1.19%
 
FHKTX Fidelity Advisor China Region M
41.85
+1.18%
 
FCHKX Fidelity Advisor China Region C
40.18
+1.18%
 
FHKCX Fidelity China Region
42.86
+1.18%
 
FHKAX Fidelity Advisor China Region A
42.23
+1.17%
 
FIQFX Fidelity Advisor China Region Z
42.49
+1.17%
 
NWADX Nationwide Loomis All Cap Gr Eagle
19.42
+1.15%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
533.09
+1.14%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
373.99
+1.14%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
533.26
+1.14%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.46
+1.14%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
110.80
+1.14%
 
AVEMX Ave Maria Value
29.28
+1.14%
 
NWZMX Nationwide Loomis All Cap Gr R6
19.55
+1.14%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
75.95
+1.13%
 
NWZLX Nationwide Loomis All Cap Gr A
18.78
+1.13%
 
TWUIX American Century Ultra Fund
97.70
+1.12%
 
AULGX American Century Ultra R5
97.79
+1.12%
 
TWCUX American Century Ultra Fund
91.59
+1.12%
 
AULYX American Century Ultra Y
99.07
+1.11%
 
AULNX American Century Ultra G
102.85
+1.11%
 
AULDX American Century Ultra R6
98.92
+1.10%
 
JATAX Janus Henderson Global Technology and Innovation Fund
61.97
+1.08%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.67
+1.08%
 
FIKHX Fidelity Advisor Technology Z
133.44
+1.08%
 
JAGTX Janus Henderson Glb Tech and Innovt T
64.02
+1.07%
 
FSELX Fidelity Select Semiconductors
31.07
+1.07%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.74
+1.07%
 
FADTX Fidelity Advisor Technology A
117.00
+1.07%
 
JNGTX Janus Henderson Glb Tech and Innovt D
65.11
+1.07%
 
JATSX Janus Henderson Global Technology and Innovation Fund
59.48
+1.07%
 
JATIX Janus Henderson Global Technology and Innovation Fund
66.11
+1.07%
 
FATIX Fidelity Advisor Technology Fund
133.43
+1.07%
 
JATNX Janus Henderson Global Technology and Innovation Fund
65.33
+1.07%
 
FATEX Fidelity Advisor Technology Fund
105.24
+1.07%
 
FTHCX Fidelity Advisor Technology C
82.65
+1.06%
 
FSPTX Fidelity Select Technology
35.16
+1.06%
 
BUIIX Buffalo International Institutional
23.22
+1.04%
 
KNPAX Kinetics Paradigm Adv A
153.30
+1.03%
 
KNPCX Kinetics Paradigm Adv C
135.91
+1.03%
 
WWNPX Kinetics Paradigm No Load
161.74
+1.02%
 
KNPYX Kinetics Paradigm Instl
164.15
+1.02%
 
RYELX Rydex Electronics A
371.90
+1.02%
 
RYSAX Rydex Electronics H
360.12
+1.02%
 
RYSIX Rydex Electronics Inv
410.73
+1.02%
 
BUFIX Buffalo International
23.20
+1.00%
 
FELAX Fidelity Advisor Semiconductors A
80.05
+1.00%
 
FELIX Fidelity Advisor Semiconductors I
87.27
+1.00%
 
FELTX Fidelity Advisor Semiconductors M
74.17
+0.99%
 
FIKGX Fidelity Advisor Semiconductors Z
87.58
+0.99%
 
ALZFX Alger Focus Equity Z
86.81
+0.99%
 
ALGRX Alger Focus Equity I
83.82
+0.99%
 
FELCX Fidelity Advisor Semiconductors C
62.43
+0.99%
 
ALAFX Alger Focus Equity A
83.11
+0.98%
 
EISMX Eaton Vance Atlanta Capital SMID-Cap I
41.17
+0.98%
 
ALCFX Alger Focus Equity C
74.26
+0.98%
 
FAGAX Fidelity Advisor Growth Opps A
176.43
+0.98%
 
FAGCX Fidelity Advisor Growth Opps I
196.39
+0.98%
 
FZAHX Fidelity Advisor Growth Opps Z
199.50
+0.98%
 
FAGOX Fidelity Advisor Growth Opps M
172.69
+0.98%
 
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
32.13
+0.97%
 
FACGX Fidelity Advisor Growth Opps C
140.00
+0.97%
 
ALGYX Alger Focus Equity Y
87.15
+0.97%
 
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
34.31
+0.97%
 
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
41.63
+0.97%
 
FERIX Fidelity Advisor Emerging Asia I
54.21
+0.97%
 
FEATX Fidelity Advisor Emerging Asia M
49.03
+0.97%
 
FIQPX Fidelity Advisor Emerging Asia Z
54.29
+0.97%
 
FSEAX Fidelity Emerging Asia
53.57
+0.96%
 
FEAAX Fidelity Advisor Emerging Asia A
51.54
+0.96%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.25
+0.95%
 
FERCX Fidelity Advisor Emerging Asia C
43.49
+0.95%
 
ECASX Eaton Vance Atlanta Capital SMID-Cap C
27.90
+0.94%