Invesco American Franchise Y (VAFIX)

27.94 +0.20 (+0.72%) As of 08:05AM EDT. Market open.

• Previous Close: 27.74
• YTD Return: 9.14%
• Expense Ratio (net): 1.24%
• Category: Large Growth
• Last Cap Gain: 39.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 14.31B
• Beta (5Y Monthly): 1.08
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.04
• Average for Category: N/A
• Inception Date: May 23, 2011