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VAFAX Chart NMFQS:VAFAX

Large Growth | Invesco
$29.67
↓ $-0.38 (-1.26%)
Last Updated: Aug 05, 2026

VAFAX Price Chart



Performance Summary

YTD Return 3.56%
1-Year Return 7.24%
3-Year Return 18.88%
5-Year Return 8.31%
NAV $29.67
Previous Close $30.05

Fund Metrics

Net Assets $18.48 Billion
Expense Ratio 0.93%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2005-06-23
Update Date 2026-06-30