Invesco American Franchise Fund Class A (VAFAX)
Fund Info
US00142J5781
00142J578
Jun 23, 2005
$1,000
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco American Franchise Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco American Franchise Fund Class A had a return of 33.87% year-to-date (YTD) and 40.01% in the last 12 months. Over the past 10 years, Invesco American Franchise Fund Class A had an annualized return of 5.09%, while the S&P 500 had an annualized return of 11.13%, indicating that Invesco American Franchise Fund Class A did not perform as well as the benchmark.
VAFAX
33.87%
2.17%
14.48%
40.01%
6.21%
5.09%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of VAFAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.79% | 7.78% | 1.81% | -5.17% | 6.50% | 5.65% | -2.46% | 2.59% | 2.45% | 0.78% | 33.87% | ||
| 2023 | 8.37% | -1.96% | 6.23% | 1.05% | 6.02% | 6.66% | 2.91% | -0.89% | -6.27% | -1.62% | 11.53% | 4.16% | 40.91% |
| 2022 | -8.94% | -2.79% | 2.25% | -11.99% | -1.45% | -8.15% | 8.93% | -4.66% | -10.46% | 5.99% | 4.36% | -14.20% | -36.37% |
| 2021 | -1.12% | 3.95% | -0.58% | 5.67% | -0.97% | 4.63% | -0.41% | 2.85% | -4.93% | 6.08% | -2.48% | -22.13% | -12.21% |
| 2020 | 1.32% | -7.00% | -9.65% | 15.38% | 8.47% | 4.65% | 8.28% | 8.85% | -4.46% | -2.46% | 10.99% | -4.12% | 30.33% |
| 2019 | 10.56% | 2.52% | 3.07% | 4.87% | -6.87% | 7.47% | 1.42% | -0.79% | -0.85% | 3.13% | 4.64% | -3.38% | 27.55% |
| 2018 | 9.74% | -2.31% | -3.03% | 0.49% | 4.61% | 0.74% | 2.40% | 4.05% | 0.82% | -11.45% | 0.82% | -17.16% | -12.53% |
| 2017 | 5.32% | 3.95% | 1.73% | 2.47% | 3.16% | 0.10% | 3.95% | 1.15% | -0.59% | 2.43% | 0.73% | -5.10% | 20.62% |
| 2016 | -9.36% | -1.92% | 6.68% | -0.57% | 3.76% | -1.90% | 6.19% | -0.12% | 1.77% | -1.68% | -0.41% | -3.31% | -1.92% |
| 2015 | -1.02% | 6.24% | -1.54% | -1.56% | 1.71% | -1.22% | 2.81% | -6.04% | -3.58% | 10.50% | 0.80% | -5.93% | -0.06% |
| 2014 | -2.84% | 5.66% | -3.34% | -1.79% | 3.94% | 2.98% | -1.47% | 3.97% | -1.27% | 1.79% | 2.48% | -10.42% | -1.42% |
| 2013 | 4.28% | -0.46% | 3.43% | 0.89% | 3.07% | -2.47% | 8.15% | -0.34% | 5.13% | 4.36% | 3.81% | 0.27% | 34.04% |
Expense Ratio
VAFAX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VAFAX is 58, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco American Franchise Fund Class A (VAFAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco American Franchise Fund Class A provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco American Franchise Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco American Franchise Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco American Franchise Fund Class A was 54.26%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Invesco American Franchise Fund Class A drawdown is 12.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.26% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
| -51.03% | Jun 5, 2007 | 442 | Mar 9, 2009 | 460 | Jan 3, 2011 | 902 |
| -31.31% | Oct 2, 2018 | 58 | Dec 24, 2018 | 285 | Feb 12, 2020 | 343 |
| -30.18% | Feb 20, 2020 | 23 | Mar 23, 2020 | 49 | Jun 2, 2020 | 72 |
| -25.39% | Nov 28, 2014 | 300 | Feb 8, 2016 | 309 | May 1, 2017 | 609 |
Volatility
Volatility Chart
The current Invesco American Franchise Fund Class A volatility is 5.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.