VAFAX Mutual Fund (Invesco American Franchise Fund Class A) is managed by Invesco (US) with $10.05B in net assets. VAFAX expense ratio is 0.93%, holding 51 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2005-06-23.

VAFAX performance shows a YTD return of 9.79%. The 1-year return is 16.05% and the 5-year return is 13.93%. VAFAX dividend yield stands at 12.81%, paid annually.

VAFAX 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 VAFAX holdings, sector breakdown, or dividend history.

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