VAFNX Mutual Fund

NAV$33.92

AUM$86M

TER0.68%

Holdings44

See how much of VAFNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

VAFNX Mutual Fund

NAV$33.92

Invesco American Franchise Fund Class R5

AUM$86M

TER0.68%

Holdings44

See how much of VAFNX you already own

Just $25 once·$69/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	95.22%
2	Netherlands	Europe	2.79%
3	Canada	North America	1.03%
4	United Kingdom	Europe	0.98%

VAFNX Mutual Fund Geographic Allocation

VAFNX geographic allocation spans US (95.2%), Netherlands (2.8%), Canada (1.0%), United Kingdom (1.0%). 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.