Back to top
more

Invesco American Franchise Fund Class A: (MF: VAFAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:26 PM ET

$26.18 USD

-0.04 (-0.15%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -4.29 85
3 months -5.11 86
6 months -2.45 86
1 Year 9.43 76
3 Year 24.03 13
5 Year 8.72 67
10 Year 15.57 17

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -42.16
Bull Market (2/09 - 3/21) 1,140.58

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.75
5 Year 9.10
10 Year 14.11
Since Inception 11.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -12.87 21.39 8.69 -2.94
2024 14.98 6.70 2.52 7.10
2023 12.86 14.27 -4.40 14.28
2022 -9.49 -20.33 -7.00 2.68
2021 2.19 9.49 -2.61 2.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.2911.5734.7440.91-31.1511.8542.1436.51-3.7627.112.03
% Total Return Rel to Index -2.21-6.659.7114.66-12.94-16.8223.745.020.635.31-9.90
% Total Return Rel to Peer -2.29-1.1415.3417.91-11.45-10.2022.228.093.106.43-5.78
% Perf Quintile vs Peer* 5.004.000.001.005.005.001.001.002.002.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.004.041.100.001.336.672.511.501.801.060.67
Expense Ratio 0.000.930.960.990.950.971.001.011.011.061.08

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