fundvisualizer.com

Invesco American Franchise AVAFAX

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
87.03%
Non-U.S. Stock
12.31%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.66%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

1.25%

Consumer cyclical

14.72%

Financial services

7.16%

Real estate

0.69%

Consumer defensive

2.92%

Health care

13.74%

Utilities

0.00%

Communication services

11.42%

Energy

2.88%

Industrials

7.83%

Technology

36.74%

Top 10 holdings

As of 07/31/2022

Microsoft Corp
10.06%
Apple Inc
7.68%
Amazon.com Inc
7.15%
Alphabet Inc Class A
6.16%
Visa Inc Class A
4.25%
UnitedHealth Group Inc
4.03%
Bayer AG
2.96%
ServiceNow Inc
1.96%
Lowe's Companies Inc
1.85%
Palo Alto Networks Inc
1.63%
Fund assets

$11.44 Billion

Share class

A

Morningstar category

Large Growth

Expense ratio

0.97%

Investment objective

Growth

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