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Invesco American Franchise Fund Class R: (MF: VAFRX)
(NASDAQ Mutual Funds) As of Jun 23, 2025 08:00 PM ET
$27.82 USD
+0.33 (1.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.88 | 77 |
| 3 months | 0.59 | 32 |
| 6 months | -2.46 | 44 |
| 1 Year | 13.67 | 26 |
| 3 Year | 17.53 | 15 |
| 5 Year | 13.59 | 46 |
| 10 Year | 13.12 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 1.84 |
| 5 Year | 16.00 |
| 10 Year | 11.80 |
| Since Inception | 11.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.90 | NA | NA | NA |
| 2024 | 14.93 | 6.63 | 2.44 | 7.03 |
| 2023 | 12.76 | 14.23 | -4.49 | 14.22 |
| 2022 | -9.56 | -20.37 | -7.04 | 2.62 |
| 2021 | 2.12 | 9.42 | -2.71 | 2.60 |
| 2020 | -14.91 | 30.93 | 12.50 | 13.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.88 | 34.39 | 40.52 | -31.31 | 11.56 | 41.78 | 36.19 | -3.99 | 26.70 | 1.88 | 4.63 |
| % Total Return Rel to Index | -2.94 | 9.37 | 14.28 | -13.10 | -17.11 | 23.38 | 4.70 | 0.40 | 4.90 | -10.05 | 3.24 |
| % Total Return Rel to Peer | -2.27 | 15.00 | 17.52 | -11.61 | -10.49 | 21.86 | 7.77 | 2.87 | 6.02 | -5.93 | 6.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.10 | 0.00 | 1.33 | 6.67 | 2.51 | 1.50 | 1.80 | 1.06 | 0.67 | 0.82 |
| Expense Ratio | 1.18 | 1.21 | 1.24 | 1.20 | 1.22 | 1.25 | 1.26 | 1.26 | 1.31 | 1.33 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%