
Invesco American Franchise Y
VAFIX
Updated: 24/09/2026, 00:38:11
This fund generally commits at least 80% of its total assets (including any capital from borrowing) to investments in U.S.-domiciled companies, along with derivatives and other financial instruments that share similar economic traits. The portfolio managers principally seek out securities they believe offer strong potential for growth in earnings or revenue. Up to 20% of the fund's holdings may be allocated to companies based outside the U.S. It is structured as a non-diversified investment vehicle.
No summaries found.
- Share price
- $33.40
- Market cap
- $19.29B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 24/06/2005
- Beta
- 1.31
- Last dividend
- $0.00
- Day range
- $33.40 – $33.40
- 52-week range
- $26.63 – $37.44
- 1-day performance
- -0.68%
- 1-year performance
- 25.42%
- Current drawdown (1Y)
- -10.79%
- CIK
- 0001112996
- CUSIP
- 00142J545
- ISIN
- US00142J5450
- Created
- 07/12/2025, 14:55:43
- Last update
- 24/09/2026, 00:38:11
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