Back to top
Invesco American Franchise Fund Class R5: (MF: VAFNX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$31.25 USD
+0.23 (0.74%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.99 | 6 |
| 3 months | 5.80 | 54 |
| 6 months | 8.85 | 48 |
| 1 Year | 31.89 | 8 |
| 3 Year | 5.42 | 55 |
| 5 Year | 16.27 | 15 |
| 10 Year | 13.47 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 34.45 |
| 5 Year | 16.39 |
| 10 Year | 13.73 |
| Since Inception | 13.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 15.07 | 6.76 | NA | NA |
| 2023 | 12.94 | 14.33 | -4.28 | 14.33 |
| 2022 | -9.46 | -20.28 | -6.94 | 2.76 |
| 2021 | 2.28 | 9.58 | -2.57 | 2.73 |
| 2020 | -14.78 | 31.09 | 12.64 | 13.28 |
| 2019 | 16.93 | 5.06 | -0.18 | 11.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.99 | 41.31 | -30.98 | 12.18 | 42.54 | 36.93 | -3.48 | 27.46 | 2.48 | 5.26 | 8.75 |
| % Total Return Rel to Index | 3.44 | 15.07 | -12.78 | -16.50 | 24.14 | 5.44 | 0.91 | 5.66 | -9.45 | 3.87 | -4.89 |
| % Total Return Rel to Peer | 8.14 | 18.31 | -11.28 | -9.87 | 22.63 | 8.51 | 3.38 | 6.78 | -5.33 | 6.85 | 0.54 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 2.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 1.33 | 6.67 | 2.51 | 1.50 | 1.80 | 1.06 | 0.67 | 0.82 | 1.60 |
| Expense Ratio | 0.70 | 0.71 | 0.69 | 0.70 | 0.70 | 0.71 | 0.71 | 0.72 | 0.71 | 0.71 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%