VAFNX Mutual Fund

NAV$34.05

AUM$86M

TER0.68%

Holdings52

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VAFNX Mutual Fund

NAV$34.05

Invesco American Franchise Fund Class R5

AUM$86M

TER0.68%

Holdings52

See how much of VAFNX 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

VAFNX NAV Chart

Period	VAFNX return
Latest NAV	$34.05
1 month	+2.90%
3 months	-1.43%
6 months	+20.16%
Year to date	+8.33%
1 year	+5.43%
3 years	+19.57%
5 years	+8.71%
10 years	+15.40%

VAFNX Mutual Fund Price Chart

VAFNX NAV chart displays historical price data and trading volume. Year-to-date, VAFNX has returned 8.33%. The current price is $34.05.

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