Invesco American Franchise Y ( VAFIX) - Price History
Monthly price history for VAFIX (Invesco American Franchise Y)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $32.66 | $32.66 |
| June 2026 | $33.91 | $33.91 |
| May 2026 | $33.28 | $33.28 |
| April 2026 | $31.69 | $31.69 |
| March 2026 | $27.82 | $27.82 |
| February 2026 | $29.48 | $29.48 |
| January 2026 | $30.56 | $30.56 |
| December 2025 | $30.78 | $30.78 |
| November 2025 | $30.97 | $35.18 |
| October 2025 | $32.39 | $36.79 |
| September 2025 | $31.62 | $35.92 |
| August 2025 | $30.10 | $34.19 |
| July 2025 | $30.01 | $34.09 |
| June 2025 | $29.07 | $33.02 |
| May 2025 | $26.98 | $30.65 |
| April 2025 | $24.53 | $27.86 |
| March 2025 | $23.94 | $27.19 |
| February 2025 | $26.80 | $30.44 |
| January 2025 | $28.46 | $32.33 |
| December 2024 | $27.45 | $31.18 |
| November 2024 | $27.60 | $32.41 |
| October 2024 | $25.82 | $30.32 |
| September 2024 | $25.62 | $30.08 |
| August 2024 | $24.99 | $29.35 |
| July 2024 | $24.36 | $28.61 |
| June 2024 | $24.97 | $29.32 |
| May 2024 | $23.62 | $27.74 |
| April 2024 | $22.18 | $26.04 |
| March 2024 | $23.38 | $27.46 |
| February 2024 | $22.96 | $26.96 |
| January 2024 | $21.31 | $25.02 |
| December 2023 | $20.32 | $23.86 |
| November 2023 | $19.51 | $22.91 |
| October 2023 | $17.49 | $20.54 |
| September 2023 | $17.77 | $20.87 |
| August 2023 | $18.96 | $22.26 |
| July 2023 | $19.12 | $22.45 |
| June 2023 | $18.57 | $21.81 |
| May 2023 | $17.41 | $20.44 |
| April 2023 | $16.42 | $19.28 |
| March 2023 | $16.25 | $19.08 |
| February 2023 | $15.29 | $17.95 |
| January 2023 | $15.59 | $18.31 |
| December 2022 | $14.38 | $16.89 |
| November 2022 | $15.51 | $19.61 |
| October 2022 | $14.85 | $18.78 |
| September 2022 | $14.01 | $17.72 |
| August 2022 | $15.65 | $19.79 |
| July 2022 | $16.40 | $20.74 |
| June 2022 | $15.06 | $19.04 |
| May 2022 | $16.39 | $20.73 |
| April 2022 | $16.63 | $21.03 |
| March 2022 | $18.89 | $23.89 |
| February 2022 | $18.47 | $23.36 |
| January 2022 | $19 | $24.03 |
| December 2021 | $20.86 | $26.38 |
| November 2021 | $21.15 | $33.53 |
| October 2021 | $21.68 | $34.37 |
| September 2021 | $20.43 | $32.39 |
| August 2021 | $21.49 | $34.07 |
| July 2021 | $20.89 | $33.12 |
| June 2021 | $20.97 | $33.25 |
| May 2021 | $20.04 | $31.77 |
| April 2021 | $20.23 | $32.07 |
| March 2021 | $19.14 | $30.34 |
| February 2021 | $19.24 | $30.51 |
| January 2021 | $18.51 | $29.35 |
| December 2020 | $18.72 | $29.67 |
| November 2020 | $17.89 | $30.85 |
| October 2020 | $16.12 | $27.80 |
| September 2020 | $16.52 | $28.49 |
| August 2020 | $17.29 | $29.81 |
| July 2020 | $15.88 | $27.38 |
| June 2020 | $14.67 | $25.29 |
| May 2020 | $14.01 | $24.16 |
| April 2020 | $12.92 | $22.27 |
| March 2020 | $11.19 | $19.29 |
| February 2020 | $12.38 | $21.35 |
| January 2020 | $13.31 | $22.95 |
| December 2019 | $13.13 | $22.64 |
| November 2019 | $12.70 | $23.39 |
| October 2019 | $12.13 | $22.35 |
| September 2019 | $11.76 | $21.67 |
| August 2019 | $11.86 | $21.85 |
| July 2019 | $11.95 | $22.02 |
| June 2019 | $11.78 | $21.70 |
| May 2019 | $10.96 | $20.19 |
| April 2019 | $11.76 | $21.67 |
| March 2019 | $11.21 | $20.66 |
| February 2019 | $10.88 | $20.05 |
| January 2019 | $10.61 | $19.55 |
| December 2018 | $9.60 | $17.68 |
| November 2018 | $10.55 | $21.29 |
| October 2018 | $10.46 | $21.11 |
| September 2018 | $11.81 | $23.83 |
| August 2018 | $11.71 | $23.63 |
| July 2018 | $11.26 | $22.71 |
| June 2018 | $10.99 | $22.17 |
| May 2018 | $10.91 | $22.01 |
| April 2018 | $10.42 | $21.02 |
| March 2018 | $10.37 | $20.92 |
| February 2018 | $10.69 | $21.57 |
| January 2018 | $10.94 | $22.07 |
| December 2017 | $9.97 | $20.11 |
| November 2017 | $9.96 | $21.16 |
| October 2017 | $9.90 | $21.02 |
| September 2017 | $9.66 | $20.51 |
| August 2017 | $9.71 | $20.62 |
| July 2017 | $9.60 | $20.39 |
| June 2017 | $9.23 | $19.61 |
| May 2017 | $9.22 | $19.58 |
| April 2017 | $8.94 | $18.98 |
| March 2017 | $8.72 | $18.52 |
| February 2017 | $8.57 | $18.20 |
| January 2017 | $8.24 | $17.50 |
| December 2016 | $7.82 | $16.62 |
| November 2016 | $7.77 | $17.17 |
| October 2016 | $7.80 | $17.23 |
| September 2016 | $7.94 | $17.53 |
| August 2016 | $7.80 | $17.22 |
| July 2016 | $7.80 | $17.24 |
| June 2016 | $7.35 | $16.23 |
| May 2016 | $7.49 | $16.54 |
| April 2016 | $7.21 | $15.93 |
| March 2016 | $7.26 | $16.03 |
| February 2016 | $6.80 | $15.02 |
| January 2016 | $6.93 | $15.31 |
| December 2015 | $7.64 | $16.88 |
| November 2015 | $7.75 | $17.94 |
| October 2015 | $7.68 | $17.79 |
| September 2015 | $6.96 | $16.10 |
| August 2015 | $7.21 | $16.69 |
| July 2015 | $7.68 | $17.77 |
| June 2015 | $7.46 | $17.27 |
| May 2015 | $7.55 | $17.48 |
| April 2015 | $7.43 | $17.19 |
| March 2015 | $7.54 | $17.45 |
| February 2015 | $7.66 | $17.72 |
| January 2015 | $7.20 | $16.68 |
| December 2014 | $7.28 | $16.85 |
| November 2014 | $7.41 | $18.78 |
| October 2014 | $7.23 | $18.32 |
| September 2014 | $7.10 | $18 |
| August 2014 | $7.19 | $18.22 |
| July 2014 | $6.92 | $17.53 |
| June 2014 | $7.02 | $17.79 |
| May 2014 | $6.82 | $17.27 |
| April 2014 | $6.56 | $16.61 |
| March 2014 | $6.67 | $16.91 |
| February 2014 | $6.90 | $17.49 |
| January 2014 | $6.53 | $16.55 |
| December 2013 | $6.72 | $17.03 |
| November 2013 | $6.43 | $17.02 |
| October 2013 | $6.19 | $16.39 |
| September 2013 | $5.93 | $15.70 |
| August 2013 | $5.64 | $14.93 |
| July 2013 | $5.66 | $14.98 |
| June 2013 | $5.23 | $13.85 |
| May 2013 | $5.36 | $14.20 |
| April 2013 | $5.20 | $13.77 |
| March 2013 | $5.16 | $13.65 |
| February 2013 | $4.98 | $13.19 |
| January 2013 | $5 | $13.25 |
| December 2012 | $4.80 | $12.70 |
| November 2012 | $4.77 | $12.67 |
| October 2012 | $4.67 | $12.39 |
| September 2012 | $4.85 | $12.89 |
| August 2012 | $4.73 | $12.57 |
| July 2012 | $4.57 | $12.14 |
| June 2012 | $4.58 | $12.16 |
| May 2012 | $4.47 | $11.88 |
| April 2012 | $4.88 | $12.97 |
| March 2012 | $4.98 | $13.23 |
| February 2012 | $4.81 | $12.77 |
| January 2012 | $4.55 | $12.07 |
| December 2011 | $4.23 | $11.23 |
| November 2011 | $4.29 | $11.52 |
| October 2011 | $4.41 | $11.84 |
| September 2011 | $3.96 | $10.63 |
| August 2011 | $4.39 | $11.78 |
| July 2011 | $4.79 | $12.85 |
| June 2011 | $4.78 | $12.82 |
| May 2011 | $4.88 | $13.09 |
| April 2011 | $4.91 | $13.17 |
| March 2011 | $4.80 | $12.90 |
| February 2011 | $4.79 | $12.86 |
| January 2011 | $4.66 | $12.50 |
| December 2010 | $4.53 | $12.17 |
| November 2010 | $4.34 | $11.65 |
| October 2010 | $4.24 | $11.39 |
| September 2010 | $4 | $10.75 |
| August 2010 | $3.66 | $9.83 |
| July 2010 | $3.81 | $10.22 |
| June 2010 | $3.63 | $9.75 |
| May 2010 | $3.73 | $10.02 |
| April 2010 | $4 | $10.74 |
| March 2010 | $3.96 | $10.64 |
| February 2010 | $3.68 | $9.88 |
| January 2010 | $3.58 | $9.60 |
| December 2009 | $3.72 | $9.99 |
| November 2009 | $3.64 | $9.91 |
| October 2009 | $3.43 | $9.35 |
| September 2009 | $3.45 | $9.40 |
| August 2009 | $3.27 | $8.91 |
| July 2009 | $3.19 | $8.68 |
| June 2009 | $2.88 | $7.85 |
| May 2009 | $2.91 | $7.94 |
| April 2009 | $2.82 | $7.69 |
| March 2009 | $2.53 | $6.89 |
| February 2009 | $2.39 | $6.50 |
| January 2009 | $2.62 | $7.15 |
| December 2008 | $2.84 | $7.73 |
| November 2008 | $2.78 | $7.77 |
| October 2008 | $3 | $8.36 |
| September 2008 | $3.50 | $9.76 |
| August 2008 | $3.68 | $10.27 |
| July 2008 | $3.55 | $9.92 |
| June 2008 | $3.46 | $9.66 |
| May 2008 | $3.78 | $10.54 |
| April 2008 | $3.73 | $10.41 |
| March 2008 | $3.70 | $10.32 |
| February 2008 | $3.68 | $10.26 |
| January 2008 | $3.72 | $10.39 |
| December 2007 | $3.93 | $10.97 |
| November 2007 | $4.02 | $12.16 |
| October 2007 | $4.11 | $12.43 |
| September 2007 | $4.05 | $12.25 |
| August 2007 | $4.05 | $12.23 |
| July 2007 | $4 | $12.09 |
| June 2007 | $4.18 | $12.63 |
| May 2007 | $4.28 | $12.94 |
| April 2007 | $4.15 | $12.54 |
| March 2007 | $4.04 | $12.21 |
| February 2007 | $3.97 | $12.01 |
| January 2007 | $4.05 | $12.25 |
| December 2006 | $3.99 | $12.07 |
| November 2006 | $3.94 | $12.02 |
| October 2006 | $3.90 | $11.89 |
| September 2006 | $3.79 | $11.57 |
| August 2006 | $3.75 | $11.44 |
| July 2006 | $3.64 | $11.11 |
| June 2006 | $3.58 | $10.91 |
| May 2006 | $3.55 | $10.82 |
| April 2006 | $3.56 | $10.87 |
| March 2006 | $3.53 | $10.77 |
| February 2006 | $3.54 | $10.80 |
| January 2006 | $3.47 | $10.60 |
| December 2005 | $3.42 | $10.42 |
| November 2005 | $3.37 | $10.33 |
| October 2005 | $3.27 | $10.04 |
| September 2005 | $3.32 | $10.19 |
| August 2005 | $3.31 | $10.16 |
| July 2005 | $3.32 | $10.17 |
| June 2005 | $3.23 | $9.91 |
VAFIX
Price: $32.66
52 week price:
Dividend Yield: 12.02%
5-year range yield:
Forward Dividend Yield: 12.13%
Dividend Per Share: 4.04 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2