Invesco American Franchise R (VAFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.33
-0.86 (-2.95%)
At close: Oct 14, 2026
Fund Assets17.84B
Expense Ratio1.229%
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 Close29.19
YTD Return6.15%
1-Year Return3.24%
5-Year Return55.03%
52-Week Low23.06
52-Week High33.07
Beta (5Y)1.17
Holdings49
Inception DateMay 23, 2011