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VAFNX Chart NMFQS:VAFNX

None | Invesco
$33.86
↑ $0.21 (0.62%)
Last Updated: Oct 14, 2026

VAFNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco American Franchise R5 (VAFNX). For complete fund information and metrics, visit the Invesco American Franchise R5 (VAFNX) fund's overview page.


Performance Summary

YTD Return 9.19%
1-Year Return 7.33%
3-Year Return 23.32%
5-Year Return 9.55%
NAV $33.86
Previous Close $33.65

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