Invesco American Franchise Fund R5 Class
VAFNX
NASDAQ
| Weiss Ratings | VAFNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VAFNX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Ido Cohen (15), Ronald J. Zibelli (3), Aash Shah (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | VAFNX-NASDAQ | Click to Compare |
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| Fund Name | Invesco American Franchise Fund R5 Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 22, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VAFNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VAFNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.48% | |||
| Asset Allocation | VAFNX-NASDAQ | Click to Compare |
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| 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 | VAFNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.27% | |||
| 30-Day Total Return | -3.14% | |||
| 60-Day Total Return | -7.89% | |||
| 90-Day Total Return | -8.75% | |||
| Year to Date Total Return | -8.54% | |||
| 1-Year Total Return | 22.71% | |||
| 2-Year Total Return | 20.31% | |||
| 3-Year Total Return | 72.58% | |||
| 5-Year Total Return | 44.89% | |||
| Price | VAFNX-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 | VAFNX-NASDAQ | Click to Compare |
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| Nav | $28.36 | |||
| 1-Month Low NAV | $26.83 | |||
| 1-Month High NAV | $29.70 | |||
| 52-Week Low NAV | $24.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.68 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | VAFNX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 17.38 | |||
| Balance Sheet | VAFNX-NASDAQ | Click to Compare |
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| Total Assets | 15.48B | |||
| Operating Ratios | VAFNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | -- | |||
| Performance | VAFNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.46% | |||
| Last Bear Market Total Return | -20.28% | |||