VAFNX Mutual Fund

NAV$34.58

AUM$86M

TER0.68%

Holdings52

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VAFNX Mutual Fund

NAV$34.58

Invesco American Franchise Fund Class R5

AUM$86M

TER0.68%

Holdings52

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

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%

VAFNX Mutual Fund Geographic Allocation

VAFNX geographic allocation spans US (95.5%), Netherlands (2.6%), United Kingdom (1.0%), Canada (0.9%). The fund covers 3 regions.

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