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Invesco American Franchise Fund Class A: (MF: VAFAX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$29.30 USD
+0.22 (0.76%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.78 | 7 |
| 3 months | 5.72 | 56 |
| 6 months | 8.71 | 50 |
| 1 Year | 31.53 | 9 |
| 3 Year | 5.15 | 58 |
| 5 Year | 15.95 | 17 |
| 10 Year | 13.13 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -42.16 |
| Bull Market (2/09 - 3/21) | 921.10 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 27.05 |
| 5 Year | 14.84 |
| 10 Year | 12.78 |
| Since Inception | 10.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.98 | 6.70 | NA | NA |
| 2023 | 12.86 | 14.27 | -4.40 | 14.28 |
| 2022 | -9.49 | -20.33 | -7.00 | 2.68 |
| 2021 | 2.19 | 9.49 | -2.61 | 2.65 |
| 2020 | -14.87 | 30.98 | 12.60 | 13.20 |
| 2019 | 16.82 | 4.96 | -0.23 | 11.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.78 | 40.91 | -31.15 | 11.85 | 42.14 | 36.51 | -3.76 | 27.11 | 2.03 | 4.95 | 8.32 |
| % Total Return Rel to Index | 3.23 | 14.66 | -12.94 | -16.82 | 23.74 | 5.02 | 0.63 | 5.31 | -9.90 | 3.56 | -5.32 |
| % Total Return Rel to Peer | 7.93 | 17.91 | -11.45 | -10.20 | 22.22 | 8.09 | 3.10 | 6.43 | -5.78 | 6.55 | 0.11 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 2.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 1.33 | 6.67 | 2.51 | 1.50 | 1.80 | 1.06 | 0.67 | 0.82 | 1.60 |
| Expense Ratio | 0.98 | 0.99 | 0.95 | 0.97 | 1.00 | 1.01 | 1.01 | 1.06 | 1.08 | 1.05 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%