What does Invesco American Franchise Y do?

Invesco American Franchise Y (VAFIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is VAFIX's market cap?

Invesco American Franchise Y (VAFIX) has a market capitalization of approximately $18.22 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does VAFIX pay a dividend?

Yes — Invesco American Franchise Y (VAFIX) pays a dividend annually, with a trailing-twelve-month yield of 12.49%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VAFIX

Invesco American Franchise Y

NASDAQ·Asset Management · Financial Services

$32.33$0.46−1.40%

Market cap$18.22B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$32.33−$0.46 (−1.40%)today

−3.89%CAGR −0.79%

Select date range

FromTo

Jun 24, 2005Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)12.49%

Annual Dividend (FWD)$4.04

Dividend Growth (5Y)+9.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$4.04

Ex-Dividend DateDec 18

Payment DateDec 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Invesco American Franchise Y

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.invesco.com/us/en/financial-products/mutual-funds/invesco-american-franchise-fund-class-y.html

Peers

Peers Tab

FSPTX

Fidelity Select Technology Portfolio

Cap

$24.8B

TWCGX

American Century Growth Investor Class

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VAFIX

What does Invesco American Franchise Y do?: Invesco American Franchise Y (VAFIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VAFIX's market cap?: Invesco American Franchise Y (VAFIX) has a market capitalization of approximately $18.22 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does VAFIX pay a dividend?: Yes — Invesco American Franchise Y (VAFIX) pays a dividend annually, with a trailing-twelve-month yield of 12.49%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.