VAFNX Mutual Fund

VAFNX Mutual Fund (Invesco American Franchise Fund Class R5) is managed by Invesco (US) with $85.5M in net assets. VAFNX expense ratio is 0.68%, holding 52 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2010-12-22.

VAFNX performance shows a YTD return of 5.28%. The 1-year return is 7.61% and the 5-year return is 8.71%. VAFNX dividend yield stands at 12.34%, paid annually.

VAFNX top holdings include Nvidia Corp (11.8%), Amazon.Com Inc (6.6%), Alphabet Inc,class A (6.5%), Microsoft Corp (5.8%), Apple, Inc (4.1%). Go to all VAFNX holdings, VAFNX sectors, or VAFNX dividends.

VAFNX can be compared against other funds. Use VAFNX overlap to find shared positions, or VAFNX vs another fund for a side-by-side view. VAFNX alternatives are available via the screener, along with tax-loss harvesting opportunities.