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VAFFX: INVESCO AMERICAN FRANCHISE FUND CLASS R6 (MUTUAL FUND)
Basic Info 26.41 0.31(1.19%) April 22
Asset Class: | EQUITY |
MyPlanIQ Rating: | (44%) |
Start Date: | 09/25/2012 |
Last Dividend Date: | 12/16/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.69% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.1 | 8.4 | 35.6 | 3.5 | 14.1 | 13.1 | 12.4 | 41.4 | -31.0 | 11.5 | 42.7 | 37.1 | -3.6 | 27.6 | 2.5 | 5.3 | 8.6 | 40.4 | -1.1 |
Sharpe Ratio | NA | 1.15 | 1.72 | 0.02 | 0.5 | 0.57 | 0.66 | 2.16 | -1.09 | 0.59 | 1.23 | 2.33 | -0.23 | 2.86 | 0.15 | 0.3 | 0.55 | 3.24 | -0.3 |
Draw Down(%) | NA | 7.9 | 11.9 | 38.6 | 38.6 | 38.6 | 38.6 | 11.9 | 34.0 | 11.5 | 30.2 | 8.9 | 24.5 | 3.1 | 16.3 | 13.1 | 9.6 | 7.0 | 8.2 |
Standard Deviation(%) | NA | 19.0 | 17.2 | 22.5 | 24.5 | 20.9 | 20.0 | 17.4 | 29.8 | 19.4 | 34.3 | 15.3 | 21.9 | 9.5 | 15.3 | 17.6 | 15.6 | 12.5 | 13.8 |
Treynor Ratio | NA | 0.15 | 0.24 | 0.0 | 0.12 | 0.11 | 0.12 | 0.32 | -0.28 | 0.09 | 0.45 | 0.31 | -0.04 | 0.25 | 0.02 | 0.05 | 0.07 | 0.39 | -0.04 |
Alpha | NA | 0.03 | 0.03 | -0.01 | 0.01 | 0.0 | 0.0 | 0.03 | -0.04 | -0.07 | 0.07 | 0.01 | 0.02 | 0.02 | -0.04 | 0.02 | -0.02 | 0.02 | -0.02 |
Beta | NA | 1.44 | 1.25 | 1.19 | 1.06 | 1.08 | 1.08 | 1.16 | 1.17 | 1.27 | 0.93 | 1.14 | 1.23 | 1.08 | 1.04 | 1.1 | 1.24 | 1.03 | 1.06 |
RSquared | NA | 0.79 | 0.78 | 0.89 | 0.89 | 0.88 | 0.88 | 0.82 | 0.96 | 0.81 | 0.92 | 0.9 | 0.9 | 0.65 | 0.87 | 0.91 | 0.88 | 0.89 | 0.93 |
Yield(%) | N/A | 0.0 | 0.0 | 8.3 | 11.2 | 10.7 | N/A | 0.0 | 4.9 | 22.5 | 10.9 | 8.4 | 8.7 | 6.3 | 4.0 | 4.9 | 9.5 | 5.7 | 0.4 |
Dividend Growth(%) | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | -80.1 | 164.7 | 66.9 | -16.1 | 69.8 | 58.2 | -18.3 | -48.8 | 116.2 | 1380.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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