VAFNX Mutual Fund

NAV$30.12

AUM$86M

TER0.68%

Holdings52

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VAFNX Mutual Fund

NAV$30.12

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	United States	North America	97.43%
2	United Kingdom	Europe	0.94%
3	Canada	North America	0.87%
4	Netherlands	Europe	0.72%

VAFNX Mutual Fund Geographic Allocation

VAFNX geographic allocation spans United States (97.4%), United Kingdom (0.9%), Canada (0.9%), Netherlands (0.7%). The fund covers 2 regions.

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