Nasdaq - Delayed Quote USD

Invesco American Franchise Fund (VAFRX)

26.98
-0.12
(-0.44%)
At close: 8:02:18 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.71%
5y Average Return 14.97%
Number of Years Up 11
Number of Years Down 2
Best 1Y Total Return (May 13, 2025) 41.82%
Worst 1Y Total Return (May 13, 2025) --
Best 3Y Total Return 41.82%
Worst 3Y Total Return 2.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VAFRX
Category
YTD
-10.77%
12.38%
1-Month
2.45%
5.09%
3-Month
-13.92%
10.28%
1-Year
10.06%
41.70%
3-Year
13.31%
22.56%
5-Year
13.28%
21.98%
10-Year
12.24%
15.99%
Last Bull Market
24.11%
25.99%
Last Bear Market
-20.38%
-17.29%

Annual Total Return (%) History

Year
VAFRX
Category
2025
--
--
2024
34.38%
--
2023
40.53%
--
2022
-31.30%
--
2021
11.56%
--
2020
41.82%
35.86%
2019
36.19%
31.90%
2018
-4.01%
-2.09%

2017
26.70%
27.67%
2016
1.86%
3.23%
2015
4.61%
3.60%
2014
8.00%
10.00%
2013
39.41%
33.92%
2012
12.93%
15.34%
2011
--
-2.46%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -12.91% -- -- --
2024 14.93% 6.64% 2.44% 7.03%
2023 12.76% 14.24% -4.49% 14.22%
2022 -9.57% -20.38% -7.05% 2.64%
2021 2.13% 9.43% -2.71% 2.60%
2020 -14.91% 30.93% 12.51% 13.15%
2019 16.81% 4.88% -0.29% 11.50%
2018 3.93% 5.82% 7.38% -18.72%
2017 11.24% 5.75% 4.49% 3.07%
2016 -5.17% 1.15% 7.86% -1.56%

2015 3.45% -1.17% -6.87% 9.87%
2014 -0.83% 5.04% 1.03% 2.63%
2013 7.31% 1.33% 13.23% 13.22%
2012 17.68% -8.16% 5.90% -1.33%
2011 -17.18% 6.64% -- --

Rank in Category (By Total Return)

YTD 94
1-Month 22
3-Month 95
1-Year 68
3-Year 56
5-Year 66

Load Adjusted Returns

1-Year 10.06%
3-Year 13.31%
5-Year 13.28%
10-Year 12.24%

Performance & Risk

YTD Return -2.71%
5y Average Return 14.97%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Invesco
Net Assets 14.78B
YTD Return -10.77%
Yield 0.00%
Morningstar Rating
Inception Date Jun 23, 2005

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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