Invesco American Franchise Fund Class A (VAFAX)
Fund Info
| ISIN | US00142J5781 |
|---|---|
| CUSIP | 00142J578 |
| Issuer | Invesco |
| Inception Date | Jun 23, 2005 |
| Category | Large Cap Growth Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
VAFAX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
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 14.49% year-to-date (YTD) and 39.85% in the last 12 months. Over the past 10 years, Invesco American Franchise Fund Class A had an annualized return of 12.73%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.49% | 10.00% |
| 1 month | 0.62% | 2.41% |
| 6 months | 20.64% | 16.70% |
| 1 year | 39.85% | 26.85% |
| 5 years (annualized) | 14.75% | 12.81% |
| 10 years (annualized) | 12.73% | 10.84% |
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% | 14.49% | ||||||||
| 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% | -7.24% | -31.20% |
| 2021 | -1.12% | 3.95% | -0.58% | 5.67% | -0.97% | 4.63% | -0.41% | 2.85% | -4.93% | 6.08% | -2.47% | -1.43% | 11.13% |
| 2020 | 1.32% | -7.00% | -9.65% | 15.38% | 8.47% | 4.65% | 8.28% | 8.85% | -4.46% | -2.46% | 10.99% | 4.58% | 42.15% |
| 2019 | 10.56% | 2.52% | 3.07% | 4.87% | -6.87% | 7.47% | 1.42% | -0.79% | -0.85% | 3.13% | 4.64% | 3.43% | 36.54% |
| 2018 | 9.74% | -2.31% | -3.03% | 0.49% | 4.61% | 0.74% | 2.40% | 4.05% | 0.82% | -11.45% | 0.82% | -9.06% | -3.99% |
| 2017 | 5.32% | 3.95% | 1.73% | 2.47% | 3.16% | 0.10% | 3.95% | 1.15% | -0.59% | 2.44% | 0.73% | 0.00% | 27.11% |
| 2016 | -9.36% | -1.92% | 6.68% | -0.57% | 3.76% | -1.90% | 6.19% | -0.12% | 1.77% | -1.68% | -0.41% | 0.60% | 2.05% |
| 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% | -1.73% | 8.15% |
| 2013 | 4.27% | -0.45% | 3.43% | 0.89% | 3.07% | -2.47% | 8.15% | -0.34% | 5.13% | 4.37% | 3.81% | 4.54% | 39.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VAFAX is 83, placing it in the top 17% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
VAFAX (Invesco American Franchise Fund Class A)
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 granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $1.33 | $6.67 | $2.52 | $1.51 | $1.80 | $1.06 | $0.67 | $0.00 | $1.61 | $0.70 |
Dividend yield | 0.00% | 0.00% | 8.32% | 26.50% | 8.78% | 6.85% | 10.42% | 5.37% | 4.08% | 0.00% | 9.63% | 4.14% |
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 | |||||||
| 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 | $1.33 | $1.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.67 | $6.67 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.52 | $2.52 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $1.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 | $1.80 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 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 | $1.61 | $1.61 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 51.03%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.
The current Invesco American Franchise Fund Class A drawdown is 1.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.03% | Jun 5, 2007 | 442 | Mar 9, 2009 | 460 | Jan 3, 2011 | 902 |
| -38.86% | Nov 17, 2021 | 229 | Oct 14, 2022 | 331 | Feb 9, 2024 | 560 |
| -30.18% | Feb 20, 2020 | 23 | Mar 23, 2020 | 49 | Jun 2, 2020 | 72 |
| -24.6% | Oct 2, 2018 | 58 | Dec 24, 2018 | 129 | Jul 1, 2019 | 187 |
| -22.62% | Jul 25, 2011 | 50 | Oct 3, 2011 | 115 | Mar 19, 2012 | 165 |
Volatility
Volatility Chart
The current Invesco American Franchise Fund Class A volatility is 5.71%, 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.