VAFRX — Invesco American Franchise Fund
Data updated: 2026-07-28
VAFRX — Invesco American Franchise Fund. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
VAFRX Fund Overview
VAFRX — Invesco American Franchise Fund is a US mutual fund managed by Aim Counselor Series Trust (invesco Counselor Series Trust), categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Counselor Series Trust (invesco Counselor Series Trust)
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $18.26B
- 1-year return: 22.4%
- Ticker: VAFRX
- SEC CIK: 0001112996
- SEC series ID: S000027822
- Share class ID: C000095844
VAFRX Holdings
Top 10 holdings of Invesco American Franchise Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 11.06% |
| Alphabet Inc. | 7.91% |
| Amazon.com, Inc. | 6.59% |
| Apple Inc. | 5.61% |
| Broadcom Inc. | 5.04% |
| Microsoft Corp. | 4.80% |
| Lam Research Corp. | 4.00% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.18% |
| Advanced Micro Devices, Inc. | 3.11% |
| Meta Platforms, Inc. | 2.96% |
VAFRX Portfolio Allocation
Asset-class allocation of Invesco American Franchise Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
VAFRX Performance
Total returns for VAFRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 22.4% |
| 3 years (annualised) | 23.4% |
| 5 years (annualised) | 10.2% |
VAFRX Risk Information
Risk metrics for VAFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
VAFRX Costs and Fees
VAFRX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 54%
- Brokerage commissions: 2.02 bps of average net assets (SEC N-CEN)
VAFRX Cashflows
Over the 12 months to 2026-05, Invesco American Franchise Fund had net inflows of $736.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$102.44M |
| 2026-04 | −$128.92M |
| 2026-03 | −$112.48M |
| 2026-02 | −$111.56M |
| 2026-01 | −$118.39M |
| 2025-12 | $1.89B |
VAFRX Debt Constituents
No individual debt constituents are reported in Invesco American Franchise Fund's latest SEC N-PORT filing.
VAFRX Prospectus and SEC Filings
Official Invesco American Franchise Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-18
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2023-12-14
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other United States Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.