VAFAX Mutual Fund

NAV$31.76

AUM$10.1B

TER0.93%

Holdings52

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VAFAX Mutual Fund

NAV$31.76

Invesco American Franchise Fund Class A

AUM$10.1B

TER0.93%

Holdings52

See how much of VAFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VAFAX NAV Chart

Period	VAFAX return
Latest NAV	$31.76
1 month	+1.48%
3 months	-2.49%
6 months	+10.03%
Year to date	+5.09%
1 year	+7.32%
3 years	+19.24%
5 years	+8.43%
10 years	+15.07%

VAFAX Mutual Fund Price Chart

VAFAX NAV chart displays historical price data and trading volume. Year-to-date, VAFAX has returned 5.09%. The current price is $31.76.

VAFAX price history helps investors identify trends and make informed decisions. VAFAX returns break the record out by period. VAFAX vs another fund lets you evaluate against similar funds.