Invesco American Franchise Fund Class A
VAFAX
NASDAQ
| Weiss Ratings | VAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Ido Cohen (15), Ronald J. Zibelli (3), Aash Shah (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | VAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco American Franchise Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 23, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | VAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.48% | |||
| Asset Allocation | VAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.78% | |||
| Stock | 99.22% | |||
| U.S. Stock | 92.00% | |||
| Non-U.S. Stock | 7.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.26% | |||
| 30-Day Total Return | -3.18% | |||
| 60-Day Total Return | -7.91% | |||
| 90-Day Total Return | -8.81% | |||
| Year to Date Total Return | -8.62% | |||
| 1-Year Total Return | 22.42% | |||
| 2-Year Total Return | 19.68% | |||
| 3-Year Total Return | 71.19% | |||
| 5-Year Total Return | 42.97% | |||
| Price | VAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.18 | |||
| 1-Month Low NAV | $24.77 | |||
| 1-Month High NAV | $27.43 | |||
| 52-Week Low NAV | $22.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.16 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | VAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.30 | |||
| Standard Deviation | 17.38 | |||
| Balance Sheet | VAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.48B | |||
| Operating Ratios | VAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | -- | |||
| Performance | VAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.26% | |||
| Last Bear Market Total Return | -20.33% | |||