VAFRX Mutual Fund
VAFRX Mutual Fund
Invesco American Franchise Fund Class R
VAFRX Mutual Fund Overview
VAFRX Mutual Fund (Invesco American Franchise Fund Class R) is managed by Invesco (US). VAFRX expense ratio is 1.18%, holding 51 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2011-05-23.
VAFRX performance shows a YTD return of 9.64%. The 1-year return is 15.77% and the 5-year return is 7.82%. VAFRX dividend yield stands at 13.77%, paid annually.
VAFRX top holdings include Nvidia Corp (12.8%), Alphabet Inc series C (6.3%), Apple Inc (5.4%), Amazon.Com Inc (5.2%), Microsoft Corp 4.100 Feb 06 37 (4.7%). View all VAFRX holdings, sector breakdown, or dividend history.
VAFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VAFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.