Invesco American Franchise Fund Class A: (MF: VAFAX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$27.69 USD
+0.13 (0.47%)
Fund Description
The Invesco American Franchise fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers. The Fund deems an issuer to be a U.S. issuer if (i) its principal securities trading market (i.e., a U.S. stock exchange, NASDAQ or over-the-counter markets) is in the U.S.; (ii) alone or on a consolidated basis it derives 50% or more of its annual revenue from either goods produced, sales made or services performed in the U.S.; or (iii) it is organized under the laws of, or has a principal office in, the U.S. The Fund invests primarily in equity securities of mid- and large-capitalization issuers. The principal type of equity security in which the Fund invests is common stock.The Fund invests primarily in securities that are considered by the Fund's portfolio managers to have potential for earnings or revenue growth. -Description by Invesco
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco American Franchise A | VAFAX | 5.50 | NA | 0.00 | 0.25 | 0.58 | 0.98 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK American Franchise A | VAFAX | 27.69 | 6/23/2005 | 0.00 | 31.53 | 5.15 | 15.95 |
| Invesco VK American Franchise C | VAFCX | 22.17 | 6/23/2005 | 0.00 | 30.52 | 4.34 | 15.07 |
| Invesco VK American Franchise Y | VAFIX | 28.14 | 6/23/2005 | 0.00 | 31.85 | 5.41 | 16.23 |
| Invesco VK American Franchise R | VAFRX | 25.68 | 5/23/2011 | 0.00 | 31.16 | 4.88 | 15.64 |
| Invesco VK American Franchise Inst | VAFNX | 29.39 | 12/22/2010 | 0.00 | 31.89 | 5.42 | 16.27 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco American Franchise A | VAFAX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |