Current Market Value 16,247,395,046
Current Holdings 60
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VAFAX - Invesco American Franchise Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 60 16,247,395
2025-04-25 2025-02-28 NPORT-P 58 16,428,139
2025-01-29 2024-11-30 NPORT-P 59 17,160,456
2024-10-30 2024-08-31 NPORT-P 55 15,928,375
2024-07-29 2024-05-31 NPORT-P 60 15,576,849
2024-04-25 2024-02-29 NPORT-P 62 15,614,977
2024-01-29 2023-11-30 NPORT-P 62 13,714,407
2023-10-30 2023-08-31 NPORT-P 72 13,490,336
2023-07-28 2023-05-31 NPORT-P 73 12,479,561
2023-05-01 2023-02-28 NPORT-P 83 11,250,317
2023-01-30 2022-11-30 NPORT-P 107 11,614,634
2022-10-31 2022-08-31 NPORT-P 103 12,011,374
2022-07-25 2022-05-31 NPORT-P 95 12,995,115
2022-04-29 2022-02-28 NPORT-P 89 14,367,765
2022-01-31 2021-11-30 NPORT-P 93 17,257,833
2021-10-29 2021-08-31 NPORT-P 97 17,666,592
2021-07-30 2021-05-31 NPORT-P 95 16,526,217
2021-04-29 2021-02-28 NPORT-P 93 15,761,298
2021-01-29 2020-11-30 NPORT-P 93 15,015,528
2020-10-30 2020-08-31 NPORT-P 87 14,610,823
2020-07-30 2020-05-31 NPORT-P 84 12,040,584
2020-04-29 2020-02-29 NPORT-P 79 10,725,736
2020-01-29 2019-11-30 NPORT-P 84 11,367,265