Invesco American Franchise R6 (VAFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.70
-1.02 (-2.94%)
At close: Oct 14, 2026
Fund Assets17.84B
Expense Ratio0.588%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close34.72
YTD Return6.61%
1-Year Return3.83%
5-Year Return59.59%
52-Week Low27.35
52-Week High38.32
Beta (5Y)1.05
Holdings49
Inception DateSep 24, 2012