VAFAX Mutual Fund

VAFAX Mutual Fund

NAV$30.23
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Fund Essentials - as of May 31, 2026

Net Assets
$10.1B
Expense Ratio
0.93%
Dividend Yield (Current)
13.58%
Holdings
44
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.55%
1 Year+6.05%
3 Year+18.29%
5 Year+8.72%
10 Year+14.93%

Asset Allocation

Stocks: 98.88%
Cash: 1.11%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.06%
GOOGLAlphabet Inc Common Stock USD 0.0017.91%
AMZNAmazon.Com Inc6.59%
AAPLApple, Inc5.61%
AVGOBroadcom Inc5.04%
Top 10 Concentration: 54.26%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.58%
Frequency
Annually
Latest Distribution
$6.67
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VAFAX Mutual Fund Overview

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 44 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2005-06-23.

VAFAX performance shows a YTD return of 3.55%. The 1-year return is 6.05% and the 5-year return is 8.72%. VAFAX dividend yield stands at 13.58%, paid annually.

VAFAX top holdings include Nvidia Corp. (11.1%), Alphabet Inc Common Stock USD 0.001 (7.9%), Amazon.Com Inc (6.6%), Apple, Inc (5.6%), Broadcom Inc (5.0%). Go to all VAFAX holdings, VAFAX sectors, or VAFAX dividends.

VAFAX can be compared against other funds. Use VAFAX overlap to find shared positions, or VAFAX vs another fund for a side-by-side view. VAFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.