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VAFFX Chart NMFQS:VAFFX

None | Invesco
$34.27
↓ $-0.26 (-0.75%)
Last Updated: Oct 15, 2026

VAFFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco American Franchise R6 (VAFFX). For complete fund information and metrics, visit the Invesco American Franchise R6 (VAFFX) fund's overview page.


Performance Summary

YTD Return 8.42%
1-Year Return 6.26%
3-Year Return 23.27%
5-Year Return 10.27%
NAV $34.27
Previous Close $34.53

Fund Metrics

Net Assets $11.62 Billion
Expense Ratio 0.61%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30