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Invesco American Franchise Fund Class Y: (MF: VAFIX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$32.01 USD
+0.57 (1.81%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.70 | 76 |
| 3 months | 0.69 | 31 |
| 6 months | -2.25 | 41 |
| 1 Year | 14.20 | 23 |
| 3 Year | 18.09 | 13 |
| 5 Year | 14.16 | 38 |
| 10 Year | 13.69 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -38.72 |
| Bull Market (2/09 - 3/21) | 1,107.60 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 2.34 |
| 5 Year | 16.58 |
| 10 Year | 12.36 |
| Since Inception | 11.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.79 | NA | NA | NA |
| 2024 | 15.08 | 6.77 | 2.59 | 7.13 |
| 2023 | 12.96 | 14.30 | -4.31 | 14.32 |
| 2022 | -9.43 | -20.30 | -6.93 | 2.72 |
| 2021 | 2.25 | 9.59 | -2.58 | 2.74 |
| 2020 | -14.79 | 31.10 | 12.65 | 13.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.70 | 35.06 | 41.26 | -30.99 | 12.15 | 42.52 | 36.79 | -3.48 | 27.37 | 2.36 | 5.13 |
| % Total Return Rel to Index | -2.76 | 10.04 | 15.02 | -12.79 | -16.52 | 24.12 | 5.30 | 0.91 | 5.58 | -9.57 | 3.74 |
| % Total Return Rel to Peer | -2.09 | 15.67 | 18.26 | -11.29 | -9.90 | 22.60 | 8.36 | 3.37 | 6.69 | -5.45 | 6.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.10 | 0.00 | 1.33 | 6.67 | 2.51 | 1.50 | 1.80 | 1.06 | 0.67 | 0.82 |
| Expense Ratio | 0.68 | 0.71 | 0.74 | 0.70 | 0.72 | 0.75 | 0.76 | 0.76 | 0.81 | 0.83 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%