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Invesco American Franchise Fund Class A

Invesco American Franchise Fund Class A

VAFAX · NMFQS
VAFAX · NMFQS
30.83
USD-0.07-0.23%
Invesco American Franchise Fund Class A
VAFAX
30.83
USD-0.07-0.23%

Day Range

30.83USD
30.83USD

52 Week Range

22.78USD
31.69USD

Total Assets

12.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00142J5781

CUSIP

00142J578

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

12.6B

Share Class Net Assets

11.9B

Fiscal Year End

August

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

93.48%

0.00%

93.48%

93.61%

99.41%

Non US Stock

5.05%

0.00%

5.05%

4.04%

0.59%

Cash

1.47%

0.00%

1.47%

1.81%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.97%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

100.44%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the VAFAX fund?

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