Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VAFAX (INVESCO AMERICAN FRANCHISE FUND CLASS A) | 8.97% | 22.27% | 22.97% | 10.80% | 15.86% | 13.69% | 11.67% | … | … |
Data as of 06/03/2026, Common starting date is 06/30/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VAFAX (INVESCO AMERICAN FRANCHISE FUND CLASS A) | 06/30/2005 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.33 | 22.27 | 22.97 | 10.80 | 15.86 | 13.69 | 11.67 | … | … | 8.97 | 11.86 | 34.78 | 40.91 | -31.20 | 11.13 | 42.15 | 36.55 | -3.99 | 27.11 | 2.05 | 4.81 | 8.15 | 39.72 | 13.20 | -6.84 | 21.46 | 30.93 | -28.05 | -1.72 | 16.53 | 5.72 |
| Sharpe Ratio | NA | 1.06 | 0.93 | 0.34 | 0.64 | NA | NA | … | … | 0.84 | 0.34 | 1.59 | 2.16 | -1.10 | 0.57 | 1.22 | 2.29 | -0.25 | 2.81 | 0.12 | 0.27 | 0.52 | 3.21 | 0.89 | -0.26 | 1.25 | 1.52 | -1.00 | -0.42 | 1.74 | 1.29 |
| Standard Deviation(%) | NA | 19.20 | 21.80 | 23.02 | 22.16 | NA | NA | … | … | 21.55 | 26.48 | 19.65 | 17.40 | 29.75 | 19.40 | 34.20 | 15.31 | 21.92 | 9.46 | 15.29 | 17.57 | 15.58 | 12.36 | 14.97 | 26.28 | 17.15 | 20.23 | 29.01 | 11.74 | 7.58 | 7.03 |
| Draw Down(%) | NA | 19.27 | 27.24 | 38.86 | 38.86 | NA | NA | … | … | 15.26 | 27.24 | 13.90 | 12.04 | 34.18 | 11.53 | 30.18 | 8.99 | 24.60 | 3.12 | 16.39 | 13.24 | 9.64 | 6.93 | 13.72 | 22.62 | 12.68 | 23.00 | 36.89 | 9.94 | 4.18 | 4.62 |
| Yield(%) | 0.00 | 13.80 | 8.59 | 8.65 | 12.65 | 12.63 | 11.75 | … | … | 0.00 | 13.72 | 4.96 | 0.00 | 5.28 | 23.66 | 11.30 | 8.72 | 8.96 | 6.39 | 4.08 | 4.91 | 9.56 | 5.42 | 0.03 | 1.00 | 0.00 | 1.55 | 1.50 | 7.42 | 0.96 | 0.58 |
Data as of 06/03/2026, Common starting date is 06/30/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VAFAX (INVESCO AMERICAN FRANCHISE FUND CLASS A) |
-12.50%
Feb 2006 – Feb 2009 |
0.65%
Sep 2006 – Sep 2011 |
6.51%
Feb 2006 – Feb 2016 |
8.36%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VAFAX (INVESCO AMERICAN FRANCHISE FUND CLASS A) |
30.85%
Sep 2022 – Sep 2025 |
23.37%
Feb 2009 – Feb 2014 |
17.56%
Sep 2011 – Sep 2021 |
16.01%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart