Invesco American Franchise Fund Class Y
$29.22
2
+$0.44+1.53%Past Week
Statistics
Day High
-
Day Low
-
52W High
36.18
52W Low
26.63
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
13.82%
Dividend
4.04
Upcoming
Dividends
13.82%Dividend Yield
Dec 2025
$4.04
Dec 2024
$1.10
Dec 2022
$1.33
Dec 2021
$0.56
Dec 2021
$6.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
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.
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CEO
Country
United States
ISIN
US00142J5450
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FAQs
What is Invesco American Franchise Fund Class Y stock price today?▼
The current price of VAFIX is $29.22 USD — it has increased by +1.53% in the past 24 hours. Watch Invesco American Franchise Fund Class Y stock price performance more closely on the chart.
What is Invesco American Franchise Fund Class Y stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Invesco American Franchise Fund Class Y stocks are traded under the ticker VAFIX.
Is Invesco American Franchise Fund Class Y stock price growing?▼
VAFIX stock has fallen by -3.25% compared to the previous week, the month change is a -14.54% fall, over the last year Invesco American Franchise Fund Class Y has showed a -17.22% decrease.
Does Invesco American Franchise Fund Class Y pay dividends?▼
Yes, VAFIX dividends are paid annual. The last dividend per share was 4.04 . As of today, Dividend Yield (FWD)% is 13.82%.
In which sector is Invesco American Franchise Fund Class Y located?▼
Invesco American Franchise Fund Class Y operates in the Finance & Payments sector.
When did Invesco American Franchise Fund Class Y complete a stock split?▼
Invesco American Franchise Fund Class Y has not had any recent stock splits.
Where is Invesco American Franchise Fund Class Y headquartered?▼
Invesco American Franchise Fund Class Y is headquartered in Houston, United States.