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

VAFIX performance shows a YTD return of 9.88%. The 1-year return is 16.35% and the 5-year return is 8.15%. VAFIX dividend yield stands at 11.91%, paid annually.

VAFIX 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 VAFIX holdings, sector breakdown, or dividend history.

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