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VAFNX: INVESCO AMERICAN FRANCHISE FUND CLASS R5 (MUTUAL FUND)
Basic Info 32.6 1.06(3.36%) June 11
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 12/23/2010 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 12.86% |
| Expenses | 0.69% |
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Performance Analytics (As of 06/10/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.6 | 5.1 | 17.1 | 22.2 | 9.9 | 15.7 | 14.0 | 13.6 | 12.1 | 35.1 | 41.3 | -31.0 | 11.5 | 42.6 | 37.0 | -3.7 | 27.5 | 2.5 | 5.1 | 8.6 | 40.2 | 13.6 | -6.5 | 0.5 |
| Sharpe Ratio | NA | 0.33 | 0.71 | 0.83 | 0.31 | 0.63 | NA | 0.6 | 0.35 | 1.6 | 2.19 | -1.09 | 0.59 | 1.23 | 2.32 | -0.23 | 2.85 | 0.15 | 0.29 | 0.55 | 3.23 | 0.91 | -0.25 | NA |
| Draw Down(%) | NA | 15.2 | 19.2 | 27.2 | 38.7 | 38.7 | NA | 38.7 | 27.2 | 13.9 | 11.9 | 34.0 | 11.5 | 30.2 | 9.0 | 24.5 | 3.1 | 16.3 | 13.1 | 9.6 | 7.0 | 13.7 | 22.6 | NA |
| Standard Deviation(%) | NA | 22.3 | 19.8 | 21.9 | 23.1 | 22.2 | NA | 20.8 | 26.4 | 19.7 | 17.4 | 29.8 | 19.4 | 34.2 | 15.3 | 21.9 | 9.4 | 15.2 | 17.5 | 15.5 | 12.4 | 14.9 | 26.4 | NA |
| Treynor Ratio | NA | 0.07 | 0.13 | 0.18 | 0.08 | 0.16 | NA | 0.14 | 0.09 | 0.31 | 0.42 | -0.41 | 0.13 | 0.47 | 0.51 | -0.05 | 0.26 | 0.02 | 0.05 | 0.08 | 0.4 | 0.14 | -0.07 | NA |
| Alpha | NA | 0.04 | 0.01 | 0.0 | 0.01 | 0.0 | NA | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | -0.02 | 0.02 | -0.02 | -0.02 | 0.01 | -0.01 | -0.02 | 0.01 | -0.02 | -0.02 | NA |
| Beta | NA | 1.04 | 1.08 | 1.02 | 0.9 | 0.9 | NA | 0.92 | 1.05 | 1.0 | 0.9 | 0.79 | 0.86 | 0.89 | 0.7 | 1.04 | 1.04 | 1.01 | 1.07 | 1.1 | 1.0 | 1.01 | 0.98 | NA |
| RSquared | NA | 0.81 | 0.87 | 0.94 | 0.93 | 0.91 | NA | 0.92 | 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 | NA |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 12.8 | 4.7 | 0.0 | 5.0 | 22.8 | 10.9 | 8.5 | 8.8 | 6.3 | 4.0 | 4.9 | 9.5 | 5.6 | 0.4 | 1.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 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 | 119.6 | 1362.0 | -59.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/2010
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
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