VAFIX Mutual Fund

VAFIX Mutual Fund

NAV$32.54
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Fund Essentials - as of May 31, 2026

Net Assets
$344M
Expense Ratio
0.68%
Dividend Yield (Current)
12.62%
Holdings
44
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.66%
1 Year+6.32%
3 Year+18.59%
5 Year+8.99%
10 Year+15.22%

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)
12.62%
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

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 44 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2005-06-23.

VAFIX performance shows a YTD return of 3.66%. The 1-year return is 6.32% and the 5-year return is 8.99%. VAFIX dividend yield stands at 12.62%, paid annually.

VAFIX 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 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.