Invesco American Franchise Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · Series S000027822 · 6 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2025 Q4
The Funds investment objective is to seek long-term capital appreciation.
The fund pursues long-term capital appreciation through bottom-up stock selection focused on U.S. mid- and large-cap equities with growth potential at attractive valuations, using fundamental analysis and direct engagement with company management and industry participants. The fund is non-diversified and may concentrate a greater percentage of its assets in a small group of issuers or any one issuer than a diversified fund can. Up to 20% of assets may be invested in foreign securities, including up to 10% in emerging markets.
| Share class | Expense ratio |
|---|---|
| VAFAX | 0.93% |
| VAFCX | 1.68% |
| VAFIX | 0.68% |
| VAFRX | 1.18% |
| VAFNX | 0.68% |
| VAFFX | 0.61% |
Portfolio turnover 54.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.78% |
| Cash & short-term | 1.01% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
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| — | — | — | — | — | |
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Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 12.65% | $177.19 | $2.09B | 11.8M |
| GOOGL | Alphabet Inc.GOOGL | 7.66% | $311.76 | $1.27B | 4.1M |
| MSFT | Microsoft Corp.MSFT | 5.96% | $392.74 | $984.71M | 2.5M |
| AMZN | Amazon.com, Inc.AMZN | 5.59% | $210.00 | $924.14M | 4.4M |
| AAPL | Apple Inc.AAPL | 5.25% | $264.18 | $867.07M | 3.3M |
| META | Meta Platforms, Inc.META | 4.95% | $648.18 | $817.56M | 1.3M |
| AVGO | Broadcom Inc.AVGO | 4.34% | $319.55 | $717.19M | 2.2M |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 3.65% | $374.58 | $603.41M | 1.6M |
| TSLA | Tesla, Inc.TSLA | 3.12% | $402.51 | $515.72M | 1.3M |
| LRCX | Lam Research Corp.LRCX | 3.05% | $233.89 | $504.41M | 2.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-02-28 — not a live quote, and not what the fund paid.
Top 10 positions are 56.23% of net assets, top 25 81.77%, across 55 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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