VAFNX Mutual Fund

NAV$33.34

AUM$86M

TER0.68%

Holdings44

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VAFNX Mutual Fund

NAV$33.34

Invesco American Franchise Fund Class R5

AUM$86M

TER0.68%

Holdings44

See how much of VAFNX 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

VAFNX NAV Chart

Period	VAFNX return
Latest NAV	$33.34
1 month	-5.65%
3 months	+0.97%
6 months	+4.68%
Year to date	+3.70%
1 year	+6.31%
3 years	+18.60%
5 years	+9.00%
10 years	+15.26%

VAFNX Mutual Fund Price Chart

VAFNX NAV chart displays historical price data and trading volume. Year-to-date, VAFNX has returned 3.70%. The current price is $33.34.

VAFNX price history helps investors identify trends and make informed decisions. VAFNX returns break the record out by period. VAFNX vs another fund lets you evaluate against similar funds.