VAFCX Mutual Fund

VAFCX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$148M
Expense Ratio
1.68%
Dividend Yield (Current)
17.71%
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+3.07%
1 Year+5.27%
3 Year+17.43%
5 Year+7.90%
10 Year+14.07%

Asset Allocation

Bonds: 75.22%
Other: 24.78%
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Top Holdings

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TickerNameWeight
-USD/EUR Cfwd2026831 08/31/202610.81%
-USD/CAD Cfwd2026831 08/31/20267.01%
-USD/GBP Cfwd2026828 08/28/20266.97%
-Bofa Securities Inc 4.15 12/01/20595.82%
-United States Treasury Note/Bond 3.75 04/30/20283.91%
Top 10 Concentration: 50.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.71%
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

VAFCX Mutual Fund Overview

VAFCX Mutual Fund (Invesco American Franchise Fund Class C) is managed by Invesco (US) with $148.5M in net assets. VAFCX expense ratio is 1.68%, holding 44 positions across various sectors. Inception date: 2005-06-23.

VAFCX performance shows a YTD return of 3.07%. The 1-year return is 5.27% and the 5-year return is 7.90%. VAFCX dividend yield stands at 17.71%, paid annually.

VAFCX top holdings include USD/EUR Cfwd2026831 08/31/2026 (10.8%), USD/CAD Cfwd2026831 08/31/2026 (7.0%), USD/GBP Cfwd2026828 08/28/2026 (7.0%), Bofa Securities Inc 4.15 12/01/2059 (5.8%), United States Treasury Note/Bond 3.75 04/30/2028 (3.9%). Go to all VAFCX holdings, VAFCX sectors, or VAFCX dividends.

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