VAFNX Mutual Fund (Invesco American Franchise Fund Class R5) is managed by Invesco (US) with $85.5M in net assets. VAFNX expense ratio is 0.68%, holding 51 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2010-12-22.

VAFNX performance shows a YTD return of 9.91%. The 1-year return is 16.33% and the 5-year return is 8.18%. VAFNX dividend yield stands at 11.82%, paid annually.

VAFNX top holdings include Nvidia Corp (12.8%), Alphabet Inc series C (6.3%), Apple Inc (5.4%), Amazon.Com Inc (5.2%), Microsoft Corp 4.100 Feb 06 37 (4.7%). View all VAFNX holdings, sector breakdown, or dividend history.

VAFNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VAFNX alternatives are available via the screener, along with tax-loss harvesting opportunities.