fundvisualizer.com

Invesco American Franchise AVAFAX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
95.24%
Non-U.S. Stock
4.48%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.29%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.85%

Consumer cyclical

11.55%

Financial services

9.73%

Real estate

0.00%

Consumer defensive

2.13%

Health care

10.55%

Utilities

0.00%

Communication services

12.90%

Energy

1.66%

Industrials

7.36%

Technology

42.99%

Top 10 holdings

As of 04/30/2024

Microsoft Corp
10.15%
NVIDIA Corp
9.10%
Amazon.com Inc
7.87%
Alphabet Inc Class A
5.26%
Apple Inc
4.50%
Visa Inc Class A
4.16%
Meta Platforms Inc Class A
3.93%
Eli Lilly and Co
2.92%
Broadcom Inc
2.58%
KKR & Co Inc Ordinary Shares
2.47%
Fund assets

$15.15 Billion

Share class

A

Morningstar category

Large Growth

Expense ratio

0.99%

Investment objective

Growth

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