VAFFX Mutual Fund

VAFFX Mutual Fund

NAV$35.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$133M
Expense Ratio
0.61%
Dividend Yield (Current)
12.10%
Holdings
52
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.33%
1 Year+7.72%
3 Year+19.64%
5 Year+12.59%
10 Year+19.98%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.78%
AMZNAmazon.Com Inc6.61%
GOOGLAlphabet Inc,class A6.46%
MSFTMicrosoft Corp5.85%
AAPLApple, Inc4.13%
Top 10 Concentration: 50.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.10%
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 52 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2012-09-24.

VAFFX performance shows a YTD return of 5.33%. The 1-year return is 7.72% and the 5-year return is 12.59%. VAFFX dividend yield stands at 12.10%, paid annually.

VAFFX top holdings include Nvidia Corp (11.8%), Amazon.Com Inc (6.6%), Alphabet Inc,class A (6.5%), Microsoft Corp (5.8%), Apple, Inc (4.1%). 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.