Invesco American Franchise Fund Class A (VAFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.47
-0.92 (-2.93%)
At close: Oct 14, 2026
Fund Assets17.84B
Expense Ratio0.929%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close31.39
YTD Return6.35%
1-Year Return3.52%
5-Year Return57.00%
52-Week Low24.77
52-Week High35.16
Beta (5Y)1.05
Holdings49
Inception DateJun 23, 2005