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VAFFX: INVESCO AMERICAN FRANCHISE FUND CLASS R6 (MUTUAL FUND)
Basic Info 33.84 0.4(1.20%) July 03
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (42%) |
| Start Date: | 09/25/2012 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 3.59% |
| Expenses | 0.69% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/25/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 6.1 | 14.4 | 24.3 | 14.4 | 14.7 | 15.3 | 30.9 | 41.4 | -35.8 | -10.7 | 31.3 | 37.1 | -3.6 | 27.6 | 2.5 | 5.3 | 8.6 | 40.4 | -1.1 |
| Sharpe Ratio | NA | 0.29 | 0.4 | 0.92 | 0.53 | 0.6 | 0.68 | 1.23 | 2.16 | -1.21 | -0.34 | 0.88 | 2.33 | -0.23 | 2.86 | 0.15 | 0.3 | 0.55 | 3.24 | -0.3 |
| Draw Down(%) | NA | 27.2 | 27.2 | 27.2 | 38.6 | 38.6 | 38.6 | 13.8 | 11.9 | 37.1 | 29.1 | 30.2 | 8.9 | 24.5 | 3.1 | 16.3 | 13.1 | 9.6 | 7.0 | 8.2 |
| Standard Deviation(%) | NA | 32.8 | 27.8 | 22.9 | 23.3 | 22.2 | 20.7 | 19.8 | 17.4 | 30.9 | 31.7 | 35.3 | 15.3 | 21.9 | 9.5 | 15.3 | 17.6 | 15.6 | 12.5 | 13.8 |
| Treynor Ratio | NA | 0.07 | 0.09 | 0.17 | 0.1 | 0.12 | 0.13 | 0.18 | 0.32 | -0.32 | -0.08 | 0.33 | 0.31 | -0.04 | 0.25 | 0.02 | 0.05 | 0.07 | 0.39 | -0.04 |
| Alpha | NA | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.04 | -0.07 | -0.16 | 0.04 | 0.01 | 0.02 | 0.02 | -0.04 | 0.02 | -0.02 | 0.02 | -0.02 |
| Beta | NA | 1.28 | 1.31 | 1.23 | 1.22 | 1.11 | 1.11 | 1.38 | 1.16 | 1.18 | 1.4 | 0.93 | 1.14 | 1.23 | 1.08 | 1.04 | 1.1 | 1.24 | 1.03 | 1.06 |
| RSquared | NA | 0.91 | 0.9 | 0.88 | 0.88 | 0.88 | 0.88 | 0.82 | 0.82 | 0.91 | 0.43 | 0.87 | 0.9 | 0.9 | 0.65 | 0.87 | 0.91 | 0.88 | 0.89 | 0.93 |
| Yield(%) | N/A | 0.0 | 3.6 | 4.1 | 8.7 | 10.1 | N/A | 4.6 | 0.0 | 4.9 | 22.5 | 10.8 | 8.4 | 8.7 | 6.3 | 4.0 | 4.9 | 9.5 | 5.7 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -77.3 | 98.7 | N/A | N/A | N/A | -100.0 | -80.0 | 164.9 | 67.0 | -16.1 | 69.6 | 59.0 | -18.5 | -49.1 | 116.6 | 1382.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/25/2012
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