Nasdaq - Delayed Quote
USD
Invesco American Franchise A (VAFAX)
28.48
-0.99
(-3.36%)
At close: 8:04:17 PM EDT
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- Previous Close
29.47 - YTD Return 8.34%
- Expense Ratio 0.93%
- Category --
- Last Cap Gain 64.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 17.84B
- Beta (5Y Monthly) 1.27
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.02
- Inception Date Jun 23, 2005
Performance Overview
View MoreTrailing returns as of 10/29/2026.
Holdings
View MoreSector Weightings
Sector
VAFAX
Technology
54.31%
Industrials
12.71%
Consumer Cyclical
8.90%
Communication Services
8.52%
Financial Services
4.97%
Healthcare
4.83%
Energy
2.18%
Consumer Defensive
2.01%
Basic Materials
1.59%
Real Estate
0.00%
Utilities
0.00%
