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VAFIX - Invesco American Franchise Y

Ticker: VAFIX
Company: Invesco American Franchise Y
Sector: Financial Services
Industry: Asset Management
Country: US
Exchange: NASDAQ
Website: https://www.invesco.com/us/en/financial-products/mutual-funds/invesco-american-franchise-fund-class-y.html

Description

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in securities that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. The fund may invest up to 20% of its net assets in securities of foreign issuers. It is non-diversified.

All attributes for 2026-06-03

ticker VAFIX
isin US00142J5450
cusip 00142J545
companyname Invesco American Franchise Y
sector Financial Services
industry Asset Management
country US
marketcap 17494558689.0
exchange NASDAQ
exchangefullname NASDAQ
currency USD
website https://www.invesco.com/us/en/financial-products/mutual-funds/invesco-american-franchise-fund-class-y.html
beta 1.3
ipodate 2005-06-24
city Houston
state TX
source fmp_stable
isetf False
isactivelytrading True
isadr False
isfund True
cik 1112996.0
image https://images.financialmodelingprep.com/symbol/VAFIX.png
price 32.76
range 26.63-37.44
address Houston, TX 77046
lastseen 2026-05-24
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