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VAFIX Chart NMFQS:VAFIX

Large Growth | Invesco
$31.92
↓ $-0.41 (-1.27%)
Last Updated: Aug 08, 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 3.70%
1-Year Return 7.47%
3-Year Return 19.18%
5-Year Return 8.57%
NAV $31.92
Previous Close $32.33

Fund Metrics

Net Assets $11.62 Billion
Expense Ratio 0.68%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30