Summary
Invesco American Franchise Y is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 48. The ten largest make up 53% of the fund.
- Positions
- 48
- Dividend yield
- 14.03%
What speaks for it
- Average yearly growth over the last ten years: 5.4%.
What to watch
- The ten largest positions make up 53% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 53% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -15%
- 3 months
- -12%
- This year
- -5.1%
- 1 year
- -17%
- 3 years
- +34%
- 5 years
- -18%
- 10 years
- +69%
- Avg. market cap
- $1.83T
- P/E
- 28.5x
- Forward P/E
- 25.2x
- P/S
- 6.6x
- P/B
- 8.7x
- P/FCF
- 32.3x
- EV/EBITDA
- 20.8x
- Dividend yield
- 0.48%
- ROIC
- 21.0%
- ROE
- 46.2%
- Gross margin
- 60.4%
- Operating margin
- 31.9%
- Net margin
- 29.4%
- Payout ratio
- 13.5%
- Net debt/EBITDA
- 0.1x
- Beta
- 1.19
Weighted average of the 44 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 12%
- 2 MSMicrosoft MSFT 7.2%
- 3 AMAmazon AMZN 5.8%
- 4 AAApple AAPL 5.6%
- 5 GOAlphabet GOOGL 5.3%
- 6 LLEli Lilly LLY 4.3%
- 7 AMAMD AMD 3.9%
- 8 MEMeta META 3.8%
- 9 TSTSMC TSM 2.9%
- 10 JCJohnson Controls International plc JCI 2.3%
Positions in the fund: 48. The ten largest make up 53% of it.
Composition as of Nov 6, 2026.
Where is it spread?
By company size
- Mega cap 76%
- Large cap 24%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mega cap (76%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.4%
- Deepest drop
- -53%
- Yearly volatility
- 26%
Average yearly growth over the last ten years: 5.4%. Deepest drop in these years: 53% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 14.03%
- Payments a year
- 1
- Last payment
- $4.04
Over the last 12 months it paid $4.04 per share, which is 14.03% of today's price. The last payment was $4.04 on Dec 18, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.5
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 1.0%
- Fairly valued 2.6%
- Overvalued 96%
On average the companies inside trade for 28.5 times their yearly profit. By Fair Price, 96% of the rated weight comes out as overvalued.
Counted from its largest companies (44), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PJ PJFG PGIM Jennison Focused Growth ETF | United States | 0.75% | $129.9M | -1.1% | Reinvests | 60% |
WI WINN Harbor Long-Term Growers ETF (WINN) | United States | 0.57% | $1.14B | +1.3% | Reinvests | 60% |
QG QGRW WisdomTree U.S. Quality Growth Fund | United States | 0.28% | $2.09B | +7.2% | Pays out | 59% |
TE TEC Harbor Transformative Technologies ETF (TEC) | United States | 0.69% | $5.82M | +5.2% | - | 59% |
MG MGK Vanguard Morningstar Mega Cap Growth ETF | United States | 0.05% | $33.3B | +2.5% | Pays out | 58% |
PC PCLC Polen 5Perspectives Large Growth ETF | United States | 0.50% | $1.28M | - | - | 58% |