Invesco American Franchise Y

Frequently Asked Questions About VAFIX

What does VAFIX invest in?

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.

What is the expense ratio of VAFIX?

Invesco American Franchise Y (VAFIX) charges an expense ratio of 0.68%. This is the annual fee deducted from fund assets to cover management and operations.

How big is VAFIX?

Invesco American Franchise Y (VAFIX) manages $18.48B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is VAFIX actively managed or an index fund?

VAFIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was VAFIX launched?

Invesco American Franchise Y (VAFIX) launched in June 2005 and is managed by Invesco.

How has VAFIX performed?

VAFIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.