Invesco American Franchise Fund Class Y
VAFIX
NASDAQ
| Weiss Ratings | VAFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VAFIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Ido Cohen (15), Ronald J. Zibelli (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | VAFIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco American Franchise Fund Class Y | |||
| 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 | -- | |||
| Dividends and Shares | VAFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VAFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.58% | |||
| Asset Allocation | VAFIX-NASDAQ | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.74% | |||
| U.S. Stock | 94.19% | |||
| Non-U.S. Stock | 5.55% | |||
| 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 | VAFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.14% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | 5.92% | |||
| 90-Day Total Return | 6.86% | |||
| Year to Date Total Return | 15.87% | |||
| 1-Year Total Return | 20.33% | |||
| 2-Year Total Return | 83.13% | |||
| 3-Year Total Return | 112.16% | |||
| 5-Year Total Return | 86.63% | |||
| Price | VAFIX-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 | VAFIX-NASDAQ | Click to Compare |
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| Nav | $36.13 | |||
| 1-Month Low NAV | $34.96 | |||
| 1-Month High NAV | $36.27 | |||
| 52-Week Low NAV | $24.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.43 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | VAFIX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 17.71 | |||
| Balance Sheet | VAFIX-NASDAQ | Click to Compare |
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| Total Assets | 18.54B | |||
| Operating Ratios | VAFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | -- | |||
| Performance | VAFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.46% | |||
| Last Bear Market Total Return | -20.30% | |||