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 51 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2012-09-24.

VAFFX performance shows a YTD return of 9.94%. The 1-year return is 16.43% and the 5-year return is 14.11%. VAFFX dividend yield stands at 11.59%, paid annually.

VAFFX top holdings include Nvidia Corp (12.8%), Alphabet Inc series C (6.3%), Apple Inc (5.4%), Amazon.Com Inc (5.2%), Microsoft Corp 4.100 Feb 06 37 (4.7%). View all VAFFX holdings, sector breakdown, or dividend history.

VAFFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VAFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.