Invesco American Franchise Y

Invesco American Franchise Y

VAFIX

$33.40

Updated: 24/09/2026, 00:38:11

Market Cap
$19.29B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for VAFIX
Company Profile

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.

USD
NASDAQ
https://www.invesco.com/us/en/financial-products/mutual-funds/invesco-american-franchise-fund-class-y.html
Asset Summaries
Latest generated summaries for VAFIX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for VAFIX.
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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Latest Database News
News linked to VAFIX from your Railway `news_articles` table.

No news found for this symbol.