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VAFIX Chart NMFQS:VAFIX

None | Invesco
$33.61
↑ $0.21 (0.63%)
Last Updated: Oct 15, 2026

VAFIX Price Chart

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


Performance Summary

YTD Return 9.19%
1-Year Return 7.33%
3-Year Return 23.31%
5-Year Return 9.54%
NAV $33.61
Previous Close $33.40

Fund Metrics

Net Assets $11.62 Billion
Expense Ratio 0.68%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30