VAFRX Mutual Fund

VAFRX Mutual Fund

NAV$28.13
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.18%
Dividend Yield (Current)
14.60%
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+18.00%
5 Year+8.45%
10 Year+13.68%

Asset Allocation

Stocks: 98.88%
Cash: 1.11%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.06%
GOOGLAlphabet Inc Common Stock USD 0.0017.91%
AMZNAmazon.Com Inc6.59%
AAPLApple, Inc5.61%
AVGOBroadcom Inc5.04%
Top 10 Concentration: 54.26%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.60%
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 sectors including Information Technology, Communication Services, Industrials. 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 14.60%, paid annually.

VAFRX top holdings include Nvidia Corp. (11.1%), Alphabet Inc Common Stock USD 0.001 (7.9%), Amazon.Com Inc (6.6%), Apple, Inc (5.6%), Broadcom Inc (5.0%). 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.