VAFAX Mutual Fund

NAV$30.75

AUM$10.1B

TER0.93%

Holdings44

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VAFAX Mutual Fund

NAV$30.75

Invesco American Franchise Fund Class A

AUM$10.1B

TER0.93%

Holdings44

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	$30.75
1 month	-5.68%
3 months	+0.88%
6 months	+4.57%
Year to date	+3.55%
1 year	+6.05%
3 years	+18.29%
5 years	+8.72%
10 years	+14.93%

VAFAX Mutual Fund Price Chart

VAFAX NAV chart displays historical price data and trading volume. Year-to-date, VAFAX has returned 3.55%. The current price is $30.75.

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.