VAFNX Mutual Fund

VAFNX Mutual Fund

NAV$33.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$86M
Expense Ratio
0.68%
Dividend Yield (Current)
12.34%
Holdings
44
Inception Date
Dec 22, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.70%
1 Year+6.31%
3 Year+18.61%
5 Year+9.00%
10 Year+15.26%

Asset Allocation

Bonds: 75.22%
Other: 24.78%
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Top Holdings

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TickerNameWeight
-USD/EUR Cfwd2026831 08/31/202610.81%
-USD/CAD Cfwd2026831 08/31/20267.01%
-USD/GBP Cfwd2026828 08/28/20266.97%
-Bofa Securities Inc 4.15 12/01/20595.82%
-United States Treasury Note/Bond 3.75 04/30/20283.91%
Top 10 Concentration: 50.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.34%
Frequency
Annually
Latest Distribution
$6.67
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VAFNX Mutual Fund Overview

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 44 positions across various sectors. Inception date: 2010-12-22.

VAFNX performance shows a YTD return of 3.70%. The 1-year return is 6.31% and the 5-year return is 9.00%. VAFNX dividend yield stands at 12.34%, paid annually.

VAFNX top holdings include USD/EUR Cfwd2026831 08/31/2026 (10.8%), USD/CAD Cfwd2026831 08/31/2026 (7.0%), USD/GBP Cfwd2026828 08/28/2026 (7.0%), Bofa Securities Inc 4.15 12/01/2059 (5.8%), United States Treasury Note/Bond 3.75 04/30/2028 (3.9%). 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.