VAFIX Mutual Fund

NAV$30.36

AUM$344M

TER0.68%

Holdings52

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VAFIX Mutual Fund

NAV$30.36

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	$30.36
1 month	-8.23%
3 months	-4.13%
6 months	-3.22%
Year to date	-0.62%
1 year	-5.55%
3 years	+20.47%
5 years	+7.27%
10 years	+14.69%

VAFIX Mutual Fund Price Chart

VAFIX NAV chart displays historical price data and trading volume. Year-to-date, VAFIX has returned -0.62%. The current price is $30.36.

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.