VAFIX Mutual Fund

NAV$33.06

AUM$344M

TER0.68%

Holdings51

VAFIX Mutual Fund

NAV$33.06

Invesco American Franchise Fund Class Y

AUM$344M

TER0.68%

Holdings51

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

VAFIX NAV Chart

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VAFIX Mutual Fund Price Chart

VAFIX NAV chart displays historical price data and trading volume. Year-to-date, VAFIX has returned 9.88%. The current price is $33.06.

VAFIX price history helps investors identify trends and make informed decisions.VAFIX performance metrics offer detailed return data. VAFIX fund comparison lets you evaluate against similar funds.