VAFIX Mutual Fund

NAV$32.54

AUM$344M

TER0.68%

Holdings44

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VAFIX Mutual Fund

NAV$32.54

Invesco American Franchise Fund Class Y

AUM$344M

TER0.68%

Holdings44

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	$32.54
1 month	-5.66%
3 months	+0.95%
6 months	+4.68%
Year to date	+3.66%
1 year	+6.32%
3 years	+18.59%
5 years	+8.99%
10 years	+15.22%

VAFIX Mutual Fund Price Chart

VAFIX NAV chart displays historical price data and trading volume. Year-to-date, VAFIX has returned 3.66%. The current price is $32.54.

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.