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VAFRX Chart NMFQS:VAFRX

None | Invesco
$29.04
↑ $0.18 (0.62%)
Last Updated: Oct 15, 2026

VAFRX Price Chart

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


Performance Summary

YTD Return 8.80%
1-Year Return 6.80%
3-Year Return 22.69%
5-Year Return 9.00%
NAV $29.04
Previous Close $28.86

Fund Metrics

Net Assets $11.62 Billion
Expense Ratio 1.18%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30