Invesco American Franchise Fund (VAFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.32
-0.02 (-0.06%)
At close: Jan 7, 2026
-0.70% (1Y)
| Fund Assets | 17.49B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.04 |
| Dividend Yield | 12.89% |
| Dividend Growth | 268.02% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 31.34 |
| YTD Return | 0.78% |
| 1-Year Return | 11.71% |
| 5-Year Return | 64.98% |
| 52-Week Low | 21.32 |
| 52-Week High | 32.96 |
| Beta (5Y) | 1.29 |
| Holdings | 58 |
| Inception Date | Jun 24, 2005 |
About VAFIX
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in securities that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. The fund may invest up to 20% of its net assets in securities of foreign issuers. It is non-diversified.
Fund Family Invesco
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VAFIX
Share Class Class Y
Index Russell 1000 Growth TR
Performance
VAFIX had a total return of 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
58.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.75% |
| Microsoft Corporation | MSFT | 8.75% |
| Alphabet, Inc. | GOOGL | 7.11% |
| Amazon.com, Inc. | AMZN | 6.83% |
| Broadcom Inc. | AVGO | 6.45% |
| Apple Inc. | AAPL | 5.41% |
| Meta Platforms, Inc. | META | 4.09% |
| AppLovin Corporation | APP | 2.96% |
| Tesla, Inc. | TSLA | 2.90% |
| Arista Networks, Inc. | ANET | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.0375 | Dec 18, 2025 |
| Dec 16, 2024 | $1.0971 | Dec 16, 2024 |
| Dec 16, 2022 | $1.3321 | Dec 16, 2022 |
| Dec 16, 2021 | $6.6682 | Dec 16, 2021 |
| Dec 11, 2020 | $2.5174 | Dec 11, 2020 |
| Dec 13, 2019 | $1.5069 | Dec 13, 2019 |