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Invesco American Franchise Fund Class C: (MF: VAFCX)

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

$19.85 USD

-0.03 (-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

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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 -4.45 86
3 months -5.32 87
6 months -2.86 88
1 Year 8.58 79
3 Year 23.09 17
5 Year 7.90 73
10 Year 14.70 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -42.74
Bull Market (2/09 - 3/21) 996.26

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.66
5 Year 9.46
10 Year 13.87
Since Inception 10.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -13.02 21.18 8.49 -3.13
2024 14.80 6.49 2.33 6.86
2023 12.65 14.09 -4.59 14.07
2022 -9.61 -20.49 -7.22 2.51
2021 1.99 9.32 -2.81 2.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.4510.7733.6939.87-31.6510.9941.0935.42-4.4626.141.32
% Total Return Rel to Index -2.27-7.448.6713.63-13.45-17.6822.693.93-0.074.34-10.60
% Total Return Rel to Peer -2.35-1.9314.3016.87-11.95-11.0621.187.002.395.46-6.49
% 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 0.001.681.711.741.701.721.751.761.761.811.83

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