Invesco American Franchise Fund Class C
VAFCX
NASDAQ
| Weiss Ratings | VAFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VAFCX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Ido Cohen (16), Ronald J. Zibelli (3), Aash Shah (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | VAFCX-NASDAQ | Click to Compare |
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| Fund Name | Invesco American Franchise Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | VAFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VAFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | VAFCX-NASDAQ | Click to Compare |
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| Cash | -0.49% | |||
| Stock | 100.49% | |||
| U.S. Stock | 94.47% | |||
| Non-U.S. Stock | 6.02% | |||
| 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 | VAFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -5.04% | |||
| 30-Day Total Return | -10.28% | |||
| 60-Day Total Return | -6.33% | |||
| 90-Day Total Return | -8.25% | |||
| Year to Date Total Return | -1.42% | |||
| 1-Year Total Return | -4.34% | |||
| 2-Year Total Return | 15.25% | |||
| 3-Year Total Return | 61.55% | |||
| 5-Year Total Return | 31.85% | |||
| Price | VAFCX-NASDAQ | Click to Compare |
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| 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 | VAFCX-NASDAQ | Click to Compare |
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| Nav | $21.45 | |||
| 1-Month Low NAV | $21.17 | |||
| 1-Month High NAV | $24.26 | |||
| 52-Week Low NAV | $18.77 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.85 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| Beta / Standard Deviation | VAFCX-NASDAQ | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 19.12 | |||
| Balance Sheet | VAFCX-NASDAQ | Click to Compare |
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| Total Assets | 16.27B | |||
| Operating Ratios | VAFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.68% | |||
| Turnover Ratio | -- | |||
| Performance | VAFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.80% | |||
| Last Bear Market Total Return | -20.49% | |||