VAFNX Mutual Fund

NAV$32.23

AUM$86M

TER0.68%

Holdings44

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VAFNX Mutual Fund

NAV$32.23

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

Top Countries

#	Country	Region	Allocation
1	US	Global	54.30%
2	Canada	North America	10.57%
3	United Kingdom	Europe	3.11%
4	Spain	Europe	2.16%
5	Sweden	Europe	1.98%
6	New Zealand	Asia-Pacific	1.78%
7	Germany	Europe	1.31%

VAFNX Mutual Fund Geographic Allocation

VAFNX geographic allocation spans US (54.3%), Canada (10.6%), United Kingdom (3.1%), Spain (2.2%), Sweden (2.0%). The fund covers 4 regions.

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