Nasdaq - Delayed Quote USD
Invesco American Franchise Fund (VAFRX)
26.98
-0.12
(-0.44%)
At close: 8:02:18 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 41.82% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VAFRX | Category Average | VAFRX | Category Average | VAFRX | Category Average | |
| Alpha | 0.59 | 0.03 | -3.03 | 0.04 | -0.73 | 0.01 |
| BETA | 1.13 | 0.01 | 1.12 | 0.01 | 1.11 | 0.01 |
| Mean Annual Return | 1.21 | 0.02 | 1.2 | 0.02 | 1.11 | 0.01 |
| R-squared | 86.45 | 0.89 | 85.26 | 0.87 | 86.15 | 0.87 |
| Standard Deviation | 19.85 | 0.2 | 19.68 | 0.16 | 18.37 | 0.15 |
| Sharpe Ratio | 0.5 | 0.01 | 0.59 | 0.01 | 0.62 | 0.01 |
| Treynor Ratio | 7.63 | 0.21 | 9.28 | 0.21 | 9.25 | 0.15 |
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