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Invesco American Franchise A (VAFAX)

28.48 -0.99 (-3.36%)
At close: 8:04:17 PM EDT
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  • Previous Close 29.47
  • YTD Return 8.34%
  • Expense Ratio 0.93%
  • Category --
  • Last Cap Gain 64.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 17.84B
  • Beta (5Y Monthly) 1.27
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • 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

17.84B

Net Assets

2005-06-23

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026.

YTD Return

VAFAX
8.34%
Category
0.00%

1-Year Return

VAFAX
5.14%
Category
0.00%

3-Year Return

VAFAX
23.00%
Category
0.00%

5-Year Return

VAFAX
10.15%
Category
0.00%

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