Invesco American Franchise Y
Fund · US00142J5450
· VAFIX
(XNAS)
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Overview
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Latest AI Analyses of Invesco American Franchise Y
No Price
01.05.2026 12:07
Current Prices from Invesco American Franchise Y
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ
VAFIX
USD
01.05.2026 12:07
31,69 USD
0,33 USD
+1,05 %
Company Data
Name
Invesco American Franchise Y
Symbol
VAFIX
Primary Exchange
NASDAQ
ISIN
US00142J5450
Asset Class
Fund
Currency
USD
Dividends from 'Invesco American Franchise Y'
Ex-Date
Dividend per Share
18.12.2025
4,04 USD
16.12.2024
1,10 USD
16.12.2022
1,33 USD
16.12.2021
6,67 USD
11.12.2020
2,52 USD
13.12.2019
1,51 USD
14.12.2018
1,80 USD
13.12.2017
1,06 USD
13.12.2016
0,67 USD
11.12.2015
0,82 USD
Ticker Symbols
Name
Symbol
NASDAQ
VAFIX
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Investors who hold Invesco American Franchise Y also have the following shares in their portfolio:
BARCLAYS BANK PLC ZERO CPN LNKD NTS 20/08/40 Bond
BNPP E.SP500 2 U.ETFDLA ETF
