VAFIX Mutual Fund

NAV$33.85

AUM$344M

TER0.68%

Holdings52

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VAFIX Mutual Fund

NAV$33.85

Invesco American Franchise Fund Class Y

AUM$344M

TER0.68%

Holdings52

See how much of VAFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

VAFIX NAV Chart

Period	VAFIX return
Latest NAV	$33.85
1 month	+1.53%
3 months	-2.40%
6 months	+10.18%
Year to date	+5.25%
1 year	+7.63%
3 years	+19.55%
5 years	+8.70%
10 years	+15.36%

VAFIX Mutual Fund Price Chart

VAFIX NAV chart displays historical price data and trading volume. Year-to-date, VAFIX has returned 8.30%. The current price is $33.85.

VAFIX price history helps investors identify trends and make informed decisions. VAFIX returns break the record out by period. VAFIX vs another fund lets you evaluate against similar funds.