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Invesco American Franchise Fund Class Y: (MF: VAFIX)

(NASDAQ Mutual Funds) As of Feb 26, 2026 04:30 PM ET

$29.91 USD

-0.46 (-1.51%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.72 79
3 months -5.88 94
6 months 1.57 83
1 Year 7.10 70
3 Year 25.03 10
5 Year 10.64 56
10 Year 16.06 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) 1,193.38

Load Adjusted Returns as of Jan 31, 2026

1 Year 11.85
5 Year 10.55
10 Year 15.01
Since Inception 11.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -12.79 21.44 8.78 -2.90
2024 15.08 6.77 2.59 7.13
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.7111.8535.0641.26-30.9912.1542.5236.79-3.4827.372.36
% Total Return Rel to Index 0.00-6.3610.0415.02-12.79-16.5224.125.300.915.58-9.57
% Total Return Rel to Peer 0.00-0.8515.6718.26-11.29-9.9022.608.363.376.69-5.45
% Perf Quintile vs Peer* 0.000.000.001.005.005.001.001.002.002.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield NA0.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.004.041.100.001.336.672.511.501.801.060.67
Expense Ratio 0.000.680.710.740.700.720.750.760.760.810.83

* 1 = Top 20%, 5 = Bottom 20%