Invesco American Franchise Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · Series S000027822 · 6 share classes
One fund, 6 share classes:VAFAXVAFCXVAFIXVAFRXVAFNXVAFFX
$16.52B NAV
55 positions · as of 2026-02-28 · filed 2026-04-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.78% | — | 99.78% |
| Cash & short-term | 1.01% | — | 1.01% |
vs 2025Q4: 8 new12 exitedlargest add LLY+1.96pplargest trim MSFT-2.79pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp. | 12.65% | $2.09B |
| GOOGL | Alphabet Inc. | 7.66% | $1.27B |
| MSFT | Microsoft Corp. | 5.96% | $984.71M |
| AMZN | Amazon.com, Inc. | 5.59% | $924.14M |
| AAPL | Apple Inc. | 5.25% | $867.07M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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