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Invesco American Franchise Fund Class C: (MF: VAFCX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$23.85 USD
+0.43 (1.84%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.09 | 79 |
| 3 months | 0.44 | 35 |
| 6 months | -2.71 | 46 |
| 1 Year | 13.10 | 30 |
| 3 Year | 16.92 | 18 |
| 5 Year | 13.02 | 53 |
| 10 Year | 12.56 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -42.74 |
| Bull Market (2/09 - 3/21) | 933.81 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 0.28 |
| 5 Year | 15.42 |
| 10 Year | 11.24 |
| Since Inception | 9.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -13.02 | NA | NA | NA |
| 2024 | 14.80 | 6.49 | 2.33 | 6.86 |
| 2023 | 12.65 | 14.09 | -4.59 | 14.07 |
| 2022 | -9.61 | -20.49 | -7.22 | 2.51 |
| 2021 | 1.99 | 9.32 | -2.81 | 2.43 |
| 2020 | -15.01 | 30.77 | 12.36 | 12.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.09 | 33.69 | 39.87 | -31.65 | 10.99 | 41.09 | 35.42 | -4.46 | 26.14 | 1.32 | 4.12 |
| % Total Return Rel to Index | -3.16 | 8.67 | 13.63 | -13.45 | -17.68 | 22.69 | 3.93 | -0.07 | 4.34 | -10.60 | 2.73 |
| % Total Return Rel to Peer | -2.49 | 14.30 | 16.87 | -11.95 | -11.06 | 21.18 | 7.00 | 2.39 | 5.46 | -6.49 | 5.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.10 | 0.00 | 1.33 | 6.67 | 2.51 | 1.50 | 1.80 | 1.06 | 0.67 | 0.82 |
| Expense Ratio | 1.68 | 1.71 | 1.74 | 1.70 | 1.72 | 1.75 | 1.76 | 1.76 | 1.81 | 1.83 | 1.80 |
* 1 = Top 20%, 5 = Bottom 20%