VAFIX Mutual Fund

VAFIX Mutual Fund

NAV$32.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$344M
Expense Ratio
0.68%
Dividend Yield (Current)
12.43%
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+18.61%
5 Year+8.99%
10 Year+15.22%

Asset Allocation

Bonds: 75.22%
Other: 24.78%
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Top Holdings

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TickerNameWeight
-USD/EUR Cfwd2026831 08/31/202610.81%
-USD/CAD Cfwd2026831 08/31/20267.01%
-USD/GBP Cfwd2026828 08/28/20266.97%
-Bofa Securities Inc 4.15 12/01/20595.82%
-United States Treasury Note/Bond 3.75 04/30/20283.91%
Top 10 Concentration: 50.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.43%
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 various sectors. 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 12.43%, paid annually.

VAFIX top holdings include USD/EUR Cfwd2026831 08/31/2026 (10.8%), USD/CAD Cfwd2026831 08/31/2026 (7.0%), USD/GBP Cfwd2026828 08/28/2026 (7.0%), Bofa Securities Inc 4.15 12/01/2059 (5.8%), United States Treasury Note/Bond 3.75 04/30/2028 (3.9%). 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.