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Invesco American Franchise Fund Class C: (MF: VAFCX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$23.55 USD
+0.18 (0.77%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.14 | 8 |
| 3 months | 5.54 | 59 |
| 6 months | 8.31 | 54 |
| 1 Year | 30.52 | 12 |
| 3 Year | 4.34 | 65 |
| 5 Year | 15.07 | 28 |
| 10 Year | 12.28 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -42.74 |
| Bull Market (2/09 - 3/21) | 811.70 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 31.72 |
| 5 Year | 15.20 |
| 10 Year | 12.54 |
| Since Inception | 10.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.80 | 6.49 | NA | NA |
| 2023 | 12.65 | 14.09 | -4.59 | 14.07 |
| 2022 | -9.61 | -20.49 | -7.22 | 2.51 |
| 2021 | 1.99 | 9.32 | -2.81 | 2.43 |
| 2020 | -15.01 | 30.77 | 12.36 | 12.98 |
| 2019 | 16.61 | 4.76 | -0.41 | 11.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.14 | 39.87 | -31.65 | 10.99 | 41.09 | 35.42 | -4.46 | 26.14 | 1.32 | 4.12 | 7.54 |
| % Total Return Rel to Index | 2.60 | 13.63 | -13.45 | -17.68 | 22.69 | 3.93 | -0.07 | 4.34 | -10.60 | 2.73 | -6.10 |
| % Total Return Rel to Peer | 7.30 | 16.87 | -11.95 | -11.06 | 21.18 | 7.00 | 2.39 | 5.46 | -6.49 | 5.72 | -0.66 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 2.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 1.33 | 6.67 | 2.51 | 1.50 | 1.80 | 1.06 | 0.67 | 0.82 | 1.61 |
| Expense Ratio | 1.73 | 1.74 | 1.70 | 1.72 | 1.75 | 1.76 | 1.76 | 1.81 | 1.83 | 1.80 | 1.83 |
* 1 = Top 20%, 5 = Bottom 20%