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Logo for Fund Invesco American Franchise Y

Invesco American Franchise Y (VAFIX)

NASDAQ Currency in USD
$222.00
-$0.41
-0.18%
Last Update: 18 Jul 2026, 06:32
Assets Under Management
Expense Ratio
1.82%
Forward Dividend Yield
$161.84-$301.95
52 Week Range

VAFIX Price Chart

Explore Invesco American Franchise Y interactive price chart. Choose custom timeframes to analyze VAFIX price movements and trends.

VAFIX Fund Profile

Key details and information about Invesco American Franchise Y (VAFIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

24 Jun 2005

Country

US

Description

This fund generally commits at least 80% of its total assets (including any capital from borrowing) to investments in U.S.-domiciled companies, along with derivatives and other financial instruments that share similar economic traits. The portfolio managers principally seek out securities they believe offer strong potential for growth in earnings or revenue. Up to 20% of the fund's holdings may be allocated to companies based outside the U.S. It is structured as a non-diversified investment vehicle.

VAFIX Fund Performance

View VAFIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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