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VAFAX Chart NMFQS:VAFAX

Large Growth | Invesco
$30.94
↓ $-0.09 (-0.29%)
Last Updated: Jun 21, 2026

VAFAX Price Chart



Performance Summary

YTD Return 7.99%
1-Year Return 22.69%
3-Year Return 23.37%
5-Year Return 10.50%
NAV $30.94
Previous Close $31.03

Fund Metrics

Net Assets $17.49 Billion
Expense Ratio 0.93%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2005-06-23
Update Date 2026-03-31