logo
light
☰
search

VAFAX Chart NMFQS:VAFAX

None | Invesco
$31.22
↑ $0.19 (0.61%)
Last Updated: Oct 14, 2026

VAFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco American Franchise Fund Class A (VAFAX). For complete fund information and metrics, visit the Invesco American Franchise Fund Class A (VAFAX) fund's overview page.


Performance Summary

YTD Return 8.97%
1-Year Return 7.05%
3-Year Return 22.99%
5-Year Return 9.27%
NAV $31.22
Previous Close $31.03

Fund Metrics

Net Assets $17.47 Billion
Expense Ratio 0.93%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2005-06-23
Update Date 2026-09-30