VAFIX Mutual Fund
VAFIX Mutual Fund
VAFIX Mutual Fund
Invesco American Franchise Fund Class Y
VAFIX Mutual Fund Overview
VAFIX Mutual Fund (Invesco American Franchise Fund Class Y) is managed by Invesco (US) with $343.5M in net assets. VAFIX expense ratio is 0.68%, holding 52 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2005-06-23.
VAFIX performance shows a YTD return of 5.25%. The 1-year return is 7.63% and the 5-year return is 8.70%. VAFIX dividend yield stands at 12.43%, paid annually.
VAFIX 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 VAFIX holdings, VAFIX sectors, or VAFIX dividends.
VAFIX can be compared against other funds. Use VAFIX overlap to find shared positions, or VAFIX vs another fund for a side-by-side view. VAFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.