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 (2) | |||
| 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) | 0.62% | |||
| Asset Allocation | VAFNX-NASDAQ | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 99.34% | |||
| U.S. Stock | 93.88% | |||
| Non-U.S. Stock | 5.46% | |||
| 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 | 1.79% | |||
| 30-Day Total Return | 5.68% | |||
| 60-Day Total Return | 13.45% | |||
| 90-Day Total Return | 25.72% | |||
| Year to Date Total Return | 4.81% | |||
| 1-Year Total Return | 12.86% | |||
| 2-Year Total Return | 55.18% | |||
| 3-Year Total Return | 89.61% | |||
| 5-Year Total Return | 94.39% | |||
| 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 | $32.89 | |||
| 1-Month Low NAV | $31.26 | |||
| 1-Month High NAV | $33.24 | |||
| 52-Week Low NAV | $24.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.81 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | VAFNX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 19.90 | |||
| Balance Sheet | VAFNX-NASDAQ | Click to Compare |
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| Total Assets | 17.33B | |||
| Operating Ratios | VAFNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| 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% | |||