VAFRX — Invesco American Franchise Fund
Data updated: 2026-07-28
VAFRX — Invesco American Franchise Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $18.26B AUM · 1.18% expense ratio · 9.2% 1-yr return. From SEC regulatory 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 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 Information Technology Equity
- Assets under management: $18.26B
- 1-year return: 9.2%
- 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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
| 1 year | 9.2% |
| 3 years (annualised) | 23.7% |
| 5 years (annualised) | 8.4% |
VAFRX Risk Information
Risk metrics for VAFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
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 2026-02, Invesco American Franchise Fund had net inflows of $820.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$111.56M |
| 2026-01 | −$118.39M |
| 2025-12 | $1.89B |
| 2025-11 | −$95.02M |
| 2025-10 | −$117.43M |
| 2025-09 | −$78.64M |
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.
Related Funds
Other United States 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.