Invesco American Franchise Fund Class Y: (MF: VAFIX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$30.01 USD
+0.74 (2.53%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 23.00 | 6 |
3 months | 5.80 | 54 |
6 months | 8.87 | 48 |
1 Year | 31.85 | 8 |
3 Year | 5.41 | 55 |
5 Year | 16.23 | 15 |
10 Year | 13.42 | 14 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -38.72 |
Bull Market (2/09 - 3/21) | 960.67 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 34.43 |
5 Year | 16.37 |
10 Year | 13.67 |
Since Inception | 11.75 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 15.08 | 6.77 | NA | NA |
2023 | 12.96 | 14.30 | -4.31 | 14.32 |
2022 | -9.43 | -20.30 | -6.93 | 2.72 |
2021 | 2.25 | 9.59 | -2.58 | 2.74 |
2020 | -14.79 | 31.10 | 12.65 | 13.25 |
2019 | 16.85 | 5.03 | -0.13 | 11.60 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 23.00 | 41.26 | -30.99 | 12.15 | 42.52 | 36.79 | -3.48 | 27.37 | 2.36 | 5.13 | 8.61 |
% Total Return Rel to Index | 3.46 | 15.02 | -12.79 | -16.52 | 24.12 | 5.30 | 0.91 | 5.58 | -9.57 | 3.74 | -5.02 |
% Total Return Rel to Peer | 8.16 | 18.26 | -11.29 | -9.90 | 22.60 | 8.36 | 3.37 | 6.69 | -5.45 | 6.73 | 0.41 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 2.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 1.33 | 6.67 | 2.51 | 1.50 | 1.80 | 1.06 | 0.67 | 0.82 | 1.60 |
Expense Ratio | 0.73 | 0.74 | 0.70 | 0.72 | 0.75 | 0.76 | 0.76 | 0.81 | 0.83 | 0.80 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%