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VAFIX Chart NMFQS:VAFIX

Large Growth | Invesco
$33.28
↓ $-0.10 (-0.30%)
Last Updated: Jun 21, 2026

VAFIX Price Chart

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


Performance Summary

YTD Return 8.12%
1-Year Return 23.02%
3-Year Return 23.70%
5-Year Return 10.77%
NAV $33.28
Previous Close $33.38

Fund Metrics

Net Assets $11.62 Billion
Expense Ratio 0.68%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31