VAFRX Mutual Fund

VAFRX Mutual Fund

NAV$28.30
See how much of VAFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.18%
Dividend Yield (Current)
14.38%
Holdings
44
Inception Date
May 23, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.40%
1 Year+5.77%
3 Year+18.02%
5 Year+8.45%
10 Year+14.64%

Asset Allocation

Bonds: 75.22%
Other: 24.78%
See how much of VAFRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-USD/EUR Cfwd2026831 08/31/202610.81%
-USD/CAD Cfwd2026831 08/31/20267.01%
-USD/GBP Cfwd2026828 08/28/20266.97%
-Bofa Securities Inc 4.15 12/01/20595.82%
-United States Treasury Note/Bond 3.75 04/30/20283.91%
Top 10 Concentration: 50.57%Report Date: Jun 30, 2026
Download all 44 holdings for VAFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.38%
Frequency
Annually
Latest Distribution
$6.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 44 positions across various sectors. Inception date: 2011-05-23.

VAFRX performance shows a YTD return of 3.40%. The 1-year return is 5.77% and the 5-year return is 8.45%. VAFRX dividend yield stands at 14.38%, paid annually.

VAFRX top holdings include USD/EUR Cfwd2026831 08/31/2026 (10.8%), USD/CAD Cfwd2026831 08/31/2026 (7.0%), USD/GBP Cfwd2026828 08/28/2026 (7.0%), Bofa Securities Inc 4.15 12/01/2059 (5.8%), United States Treasury Note/Bond 3.75 04/30/2028 (3.9%). Go to all VAFRX holdings, VAFRX sectors, or VAFRX dividends.

VAFRX can be compared against other funds. Use VAFRX overlap to find shared positions, or VAFRX vs another fund for a side-by-side view. VAFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.