VAFIX Mutual Fund

NAV$33.62

AUM$344M

TER0.68%

Holdings52

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VAFIX Mutual Fund

NAV$33.62

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

Top Countries

#	Country	Region	Allocation
1	US	Global	95.48%
2	Netherlands	Europe	2.63%
3	United Kingdom	Europe	1.02%
4	Canada	North America	0.88%

VAFIX Mutual Fund Geographic Allocation

VAFIX geographic allocation spans US (95.5%), Netherlands (2.6%), United Kingdom (1.0%), Canada (0.9%). 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.