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Invesco American Franchise Fund Class R5: (MF: VAFNX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$32.22 USD
+0.58 (1.83%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.68 | 76 |
| 3 months | 0.68 | 31 |
| 6 months | -2.24 | 41 |
| 1 Year | 14.22 | 23 |
| 3 Year | 18.12 | 13 |
| 5 Year | 14.18 | 37 |
| 10 Year | 13.74 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 2.33 |
| 5 Year | 16.60 |
| 10 Year | 12.41 |
| Since Inception | 12.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.81 | NA | NA | NA |
| 2024 | 15.07 | 6.76 | 2.57 | 7.16 |
| 2023 | 12.94 | 14.33 | -4.28 | 14.33 |
| 2022 | -9.46 | -20.28 | -6.94 | 2.76 |
| 2021 | 2.28 | 9.58 | -2.57 | 2.73 |
| 2020 | -14.78 | 31.09 | 12.64 | 13.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.68 | 35.05 | 41.31 | -30.98 | 12.18 | 42.54 | 36.93 | -3.48 | 27.46 | 2.48 | 5.26 |
| % Total Return Rel to Index | -2.75 | 10.03 | 15.07 | -12.78 | -16.50 | 24.14 | 5.44 | 0.91 | 5.66 | -9.45 | 3.87 |
| % Total Return Rel to Peer | -2.08 | 15.66 | 18.31 | -11.28 | -9.87 | 22.63 | 8.51 | 3.38 | 6.78 | -5.33 | 6.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 0.70 | 0.71 | 0.69 | 0.70 | 0.70 | 0.71 | 0.71 | 0.72 | 0.71 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%