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Invesco American Franchise Fund Class R: (MF: VAFRX)

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

$24.38 USD

-0.04 (-0.16%)

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 -4.30 85
3 months -5.15 86
6 months -2.55 87
1 Year 9.19 77
3 Year 23.73 14
5 Year 8.45 70
10 Year 15.28 20

* 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 Feb 28, 2026

1 Year 11.29
5 Year 10.00
10 Year 14.44
Since Inception 12.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -12.90 21.29 8.62 -3.00
2024 14.93 6.63 2.44 7.03
2023 12.76 14.23 -4.49 14.22
2022 -9.56 -20.37 -7.04 2.62
2021 2.12 9.42 -2.71 2.60

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.3011.2934.3940.52-31.3111.5641.7836.19-3.9926.701.88
% Total Return Rel to Index -2.19-6.929.3714.28-13.10-17.1123.384.700.404.90-10.05
% Total Return Rel to Peer -2.27-1.4115.0017.52-11.61-10.4921.867.772.876.02-5.93
% 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 0.001.181.211.241.201.221.251.261.261.311.33

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