VAFAX Mutual Fund

NAV$27.77

AUM$16.6B

TER0.93%

Holdings52

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VAFAX Mutual Fund

NAV$27.77

Invesco American Franchise Fund Class A

AUM$16.6B

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	97.43%
2	United Kingdom	Europe	0.94%
3	Canada	North America	0.87%
4	Netherlands	Europe	0.72%

VAFAX Mutual Fund Geographic Allocation

VAFAX geographic allocation spans United States (97.4%), United Kingdom (0.9%), Canada (0.9%), Netherlands (0.7%). The fund covers 2 regions.

VAFAX country exposure helps investors assess international diversification and geopolitical risk. VAFAX sectors alongside geography give a fuller picture of portfolio allocation.