VAFAX Mutual Fund

NAV$31.39

AUM$10.1B

TER0.93%

Holdings52

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VAFAX Mutual Fund

NAV$31.39

Invesco American Franchise Fund Class A

AUM$10.1B

TER0.93%

Holdings52

See how much of VAFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VAFAX NAV Chart

Period	VAFAX return
Latest NAV	$31.39
1 month	+2.88%
3 months	-1.52%
6 months	+19.98%
Year to date	+8.12%
1 year	+5.14%
3 years	+19.24%
5 years	+8.43%
10 years	+15.07%

VAFAX Mutual Fund Price Chart

VAFAX NAV chart displays historical price data and trading volume. Year-to-date, VAFAX has returned 8.12%. The current price is $31.39.

VAFAX price history helps investors identify trends and make informed decisions. VAFAX returns break the record out by period. VAFAX vs another fund lets you evaluate against similar funds.