VAFFX Mutual Fund

VAFFX Mutual Fund

NAV$33.43
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Fund Essentials - as of May 31, 2026

Net Assets
$133M
Expense Ratio
0.61%
Dividend Yield (Current)
12.29%
Holdings
44
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.72%
1 Year+6.38%
3 Year+18.68%
5 Year+9.08%
10 Year+15.34%

Asset Allocation

Stocks: 98.88%
Cash: 1.11%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.06%
GOOGLAlphabet Inc Common Stock USD 0.0017.91%
AMZNAmazon.Com Inc6.59%
AAPLApple, Inc5.61%
AVGOBroadcom Inc5.04%
Top 10 Concentration: 54.26%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.29%
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

VAFFX Mutual Fund Overview

VAFFX Mutual Fund (Invesco American Franchise Fund Cl R6) is managed by Invesco (US) with $132.7M in net assets. VAFFX expense ratio is 0.61%, holding 44 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2012-09-24.

VAFFX performance shows a YTD return of 3.72%. The 1-year return is 6.38% and the 5-year return is 9.08%. VAFFX dividend yield stands at 12.29%, paid annually.

VAFFX top holdings include Nvidia Corp. (11.1%), Alphabet Inc Common Stock USD 0.001 (7.9%), Amazon.Com Inc (6.6%), Apple, Inc (5.6%), Broadcom Inc (5.0%). Go to all VAFFX holdings, VAFFX sectors, or VAFFX dividends.

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