VAFCX Mutual Fund
VAFCX Mutual Fund
Invesco American Franchise Fund Class C
VAFCX Mutual Fund Overview
VAFCX Mutual Fund (Invesco American Franchise Fund Class C) is managed by Invesco (US) with $148.5M in net assets. VAFCX expense ratio is 1.68%, holding 51 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2005-06-23.
VAFCX performance shows a YTD return of 9.35%. The 1-year return is 15.18% and the 5-year return is 6.56%. VAFCX dividend yield stands at 16.93%, paid annually.
VAFCX 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 VAFCX holdings, sector breakdown, or dividend history.
VAFCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VAFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.