Nasdaq - Delayed Quote
USD
Invesco American Franchise Y (VAFIX)
29.90
-0.21
(-0.70%)
At close: November 10 at 4:30:11 PM EST
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- Previous Close
30.11 - YTD Return -0.36%
- Expense Ratio 0.68%
- Category --
- Last Cap Gain 60.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 16.27B
- Beta (5Y Monthly) 1.33
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 73.00%
- Last Dividend 0.04
- Inception Date Jun 23, 2005
Performance Overview
View MoreTrailing returns as of 11/6/2026.
Holdings
View MoreSector Weightings
Sector
VAFIX
Technology
54.80%
Industrials
12.56%
Communication Services
9.72%
Consumer Cyclical
8.22%
Healthcare
5.30%
Financial Services
4.06%
Energy
2.01%
Consumer Defensive
1.89%
Basic Materials
1.42%
Real Estate
0.00%
Utilities
0.00%
