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Invesco American Franchise Y (VAFIX)

29.90 -0.21 (-0.70%)
At close: November 10 at 4:30:11 PM EST
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  • Previous Close 30.11
  • YTD Return -0.36%
  • Expense Ratio 0.68%
  • Category --
  • Last Cap Gain 60.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 16.27B
  • Beta (5Y Monthly) 1.33
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 73.00%
  • Last Dividend 0.04
  • Inception Date Jun 23, 2005

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in securities that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. The fund may invest up to 20% of its net assets in securities of foreign issuers. It is non-diversified.

Invesco

Fund Family

--

Fund Category

16.27B

Net Assets

2005-06-23

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026.

YTD Return

VAFIX
0.36%
Category
0.00%

1-Year Return

VAFIX
5.55%
Category
0.00%

3-Year Return

VAFIX
20.47%
Category
0.00%

5-Year Return

VAFIX
7.27%
Category
0.00%

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