VAFFX Mutual Fund Analysis & Holdings | MarketXLS

VAFFX Mutual Fund

NAV$34.12

AUM$133M

TER0.61%

Holdings51

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VAFFX Mutual Fund

NAV$34.12

Invesco American Franchise Fund Cl R6

AUM$133M

TER0.61%

Holdings51

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.26%
2	Netherlands	Europe	2.68%
3	Canada	North America	1.29%
4	United Kingdom	Europe	1.24%
5	Brazil	Latin America	1.01%
6	Argentina	Latin America	0.63%

VAFFX Mutual Fund Geographic Allocation

VAFFX geographic allocation spans US (93.3%), Netherlands (2.7%), Canada (1.3%), United Kingdom (1.2%), Brazil (1.0%). The fund covers 4 regions.

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