Nasdaq - Delayed Quote USD
Invesco American Franchise Fund (VAFAX)
22.88
-1.56
(-6.38%)
At close: 6:47:19 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -10.90% |
| 5y Average Return | 17.51% |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 2, 2025) | 42.18% |
| Worst 1Y Total Return (Apr 2, 2025) | -- |
| Best 3Y Total Return | 42.18% |
| Worst 3Y Total Return | 2.76% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VAFAX
Category
- YTD
- -12.88%
- 12.38%
- 1-Month
- -10.72%
- 5.09%
- 3-Month
- -12.88%
- 10.28%
- 1-Year
- 2.08%
- 41.70%
- 3-Year
- 7.96%
- 22.56%
- 5-Year
- 16.30%
- 21.98%
- 10-Year
- 12.07%
- 15.99%
- Last Bull Market
- 24.27%
- 25.99%
- Last Bear Market
- -20.33%
- -17.29%
Annual Total Return (%) History
Year
VAFAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -12.88% | -- | -- | -- |
| 2024 | 14.98% | 6.71% | 2.53% | 7.10% |
| 2023 | 12.87% | 14.28% | -4.41% | 14.29% |
| 2022 | -9.50% | -20.33% | -7.00% | 2.70% |
| 2021 | 2.20% | 9.49% | -2.62% | 2.64% |
| 2020 | -14.87% | 30.98% | 12.60% | 13.24% |
| 2019 | 16.82% | 4.97% | -0.24% | 11.60% |
| 2018 | 3.96% | 5.91% | 7.42% | -18.64% |
| 2017 | 11.38% | 5.82% | 4.52% | 3.17% |
| 2016 | -5.16% | 1.20% | 7.94% | -1.53% |
| 2015 | 3.54% | -1.10% | -6.85% | 10.01% |
| 2014 | -0.77% | 5.13% | 1.13% | 2.67% |
| 2013 | 7.36% | 1.42% | 13.31% | 13.25% |
| 2012 | 17.74% | -8.07% | 5.88% | -1.23% |
| 2011 | 5.95% | -0.55% | -17.16% | 6.73% |
| 2010 | 6.42% | -8.48% | 10.30% | 13.07% |
| 2009 | -10.89% | 13.83% | 19.82% | 7.74% |
| 2008 | -6.03% | -6.41% | 0.93% | -18.94% |
| 2007 | 1.16% | 3.37% | -3.02% | -3.08% |
| 2006 | 3.17% | 1.21% | 6.07% | 5.22% |
| 2005 | 2.83% | 2.81% | -- | -- |
Rank in Category (By Total Return)
| YTD | 95 |
| 1-Month | 96 |
| 3-Month | 95 |
| 1-Year | 81 |
| 3-Year | 53 |
| 5-Year | 63 |
Load Adjusted Returns
| 1-Year | -3.53% |
| 3-Year | 5.95% |
| 5-Year | 14.99% |
| 10-Year | 11.44% |
Performance & Risk
| YTD Return | -10.90% |
| 5y Average Return | 17.51% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Invesco |
| Net Assets | 14.51B |
| YTD Return | -12.88% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 24, 2012 |
Fund Summary
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.
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