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VAFAX: INVESCO AMERICAN FRANCHISE FUND CLASS A (MUTUAL FUND)
Basic Info 29.78 1.43(4.58%) June 05
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (33%) |
| Start Date: | 06/30/2005 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 14.01% |
| Expenses | 0.69% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.7 | 3.9 | 16.4 | 21.1 | 9.5 | 15.4 | 13.3 | 11.4 | 11.6 | 11.9 | 34.8 | 40.9 | -31.2 | 11.1 | 42.1 | 36.5 | -4.0 | 27.1 | 2.0 | 4.8 | 8.1 | 39.7 | 13.2 | -6.8 | 21.5 | 30.9 | -28.0 | -1.7 | 16.5 | 5.7 |
| Sharpe Ratio | NA | 0.84 | 1.06 | 0.93 | 0.34 | 0.64 | NA | NA | 0.51 | 0.34 | 1.59 | 2.16 | -1.1 | 0.57 | 1.22 | 2.29 | -0.25 | 2.81 | 0.12 | 0.27 | 0.52 | 3.21 | 0.89 | -0.26 | 1.25 | 1.52 | -1.0 | -0.42 | 1.74 | 1.29 |
| Draw Down(%) | NA | 15.3 | 19.3 | 27.2 | 38.9 | 38.9 | NA | NA | 48.4 | 27.2 | 13.9 | 12.0 | 34.2 | 11.5 | 30.2 | 9.0 | 24.6 | 3.1 | 16.4 | 13.2 | 9.6 | 6.9 | 13.7 | 22.6 | 12.7 | 23.0 | 36.9 | 9.9 | 4.2 | 4.6 |
| Standard Deviation(%) | NA | 21.5 | 19.2 | 21.8 | 23.0 | 22.2 | NA | NA | 20.1 | 26.5 | 19.7 | 17.4 | 29.7 | 19.4 | 34.2 | 15.3 | 21.9 | 9.5 | 15.3 | 17.6 | 15.6 | 12.4 | 15.0 | 26.3 | 17.2 | 20.2 | 29.0 | 11.7 | 7.6 | 7.0 |
| Treynor Ratio | NA | 0.17 | 0.19 | 0.2 | 0.09 | 0.16 | NA | NA | 0.12 | 0.09 | 0.31 | 0.42 | -0.42 | 0.13 | 0.47 | 0.5 | -0.05 | 0.26 | 0.02 | 0.04 | 0.07 | 0.4 | 0.13 | -0.07 | 0.25 | 0.4 | -0.41 | -0.08 | 0.3 | 0.2 |
| Alpha | NA | 0.03 | 0.01 | 0.0 | 0.01 | 0.0 | NA | NA | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.02 | -0.02 | -0.02 | 0.01 | -0.02 | -0.02 | 0.01 | -0.02 | -0.03 | 0.04 | 0.02 | 0.0 | -0.04 | 0.05 | 0.0 |
| Beta | NA | 1.05 | 1.08 | 1.02 | 0.9 | 0.9 | NA | NA | 0.86 | 1.05 | 1.0 | 0.9 | 0.79 | 0.86 | 0.89 | 0.7 | 1.04 | 1.04 | 1.01 | 1.07 | 1.11 | 0.99 | 1.01 | 0.98 | 0.86 | 0.76 | 0.71 | 0.62 | 0.44 | 0.46 |
| RSquared | NA | 0.82 | 0.88 | 0.95 | 0.93 | 0.91 | NA | NA | 0.89 | 0.97 | 0.97 | 0.95 | 0.96 | 0.91 | 0.88 | 0.7 | 0.98 | 0.89 | 0.96 | 0.97 | 0.94 | 0.93 | 0.96 | 0.98 | 0.93 | 0.86 | 0.84 | 0.75 | 0.58 | 0.54 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.7 | 5.0 | 0.0 | 5.3 | 23.7 | 11.3 | 8.7 | 9.0 | 6.4 | 4.1 | 4.9 | 9.6 | 5.4 | 0.0 | 1.0 | 0.0 | 1.6 | 1.5 | 7.4 | 1.0 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 268.1 | N/A | -100.0 | -80.0 | 164.9 | 67.0 | -16.1 | 69.6 | 59.0 | -18.5 | -49.1 | 129.0 | 23266.7 | -97.6 | N/A | -100.0 | -24.7 | -81.9 | 787.1 | 77.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/23/2005
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