VAFIX Mutual Fund

NAV$32.72

AUM$344M

TER0.68%

Holdings44

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VAFIX Mutual Fund

NAV$32.72

Invesco American Franchise Fund Class Y

AUM$344M

TER0.68%

Holdings44

See how much of VAFIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	95.21%
2	Netherlands	Europe	2.79%
3	Canada	North America	1.03%
4	United Kingdom	Europe	0.98%
5	Sweden	Europe	0.00%

VAFIX Mutual Fund Geographic Allocation

VAFIX geographic allocation spans US (95.2%), Netherlands (2.8%), Canada (1.0%), United Kingdom (1.0%), Sweden (0.0%). The fund covers 3 regions.

VAFIX country exposure helps investors assess international diversification and geopolitical risk. VAFIX sectors alongside geography give a fuller picture of portfolio allocation.