VAFAX Mutual Fund
VAFAX Mutual Fund
VAFAX Mutual Fund
Invesco American Franchise Fund Class A
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 52 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2005-06-23.
VAFAX performance shows a YTD return of 5.09%. The 1-year return is 7.32% and the 5-year return is 8.43%. VAFAX dividend yield stands at 13.38%, paid annually.
VAFAX top holdings include Nvidia Corp (11.8%), Amazon.Com Inc (6.6%), Alphabet Inc,class A (6.5%), Microsoft Corp (5.8%), Apple, Inc (4.1%). 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.