Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VAFIX (INVESCO AMERICAN FRANCHISE FUND CLASS Y) | 4.09% | 16.64% | 21.36% | 9.70% | 15.56% | 13.75% | 11.68% | … | … |
Data as of 06/05/2026, Common starting date is 06/29/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VAFIX (INVESCO AMERICAN FRANCHISE FUND CLASS Y) | 06/29/2005 | 06/05/2026 |
| 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 (%) | -3.73 | 16.64 | 21.36 | 9.70 | 15.56 | 13.75 | 11.68 | … | … | 4.09 | 0.55 | 30.68 | 41.27 | -35.97 | -11.09 | 31.05 | 36.82 | -3.71 | 27.38 | 2.38 | 4.99 | 8.45 | 40.10 | 13.41 | -6.73 | 21.82 | 31.14 | -27.78 | -1.57 | 16.94 | 5.41 |
| Sharpe Ratio | NA | 1.08 | 0.94 | 0.35 | 0.65 | NA | NA | … | … | 0.86 | -0.08 | 1.22 | 2.15 | -1.21 | -0.35 | 0.87 | 2.31 | -0.23 | 2.85 | 0.14 | 0.28 | 0.54 | 3.23 | 0.90 | -0.26 | 1.26 | 1.54 | -0.99 | -0.39 | 1.82 | 1.20 |
| Standard Deviation(%) | NA | 19.18 | 21.79 | 23.01 | 22.16 | NA | NA | … | … | 21.50 | 28.62 | 19.76 | 17.39 | 30.92 | 32.00 | 35.36 | 15.30 | 21.92 | 9.43 | 15.26 | 17.55 | 15.54 | 12.39 | 14.90 | 26.38 | 17.21 | 20.18 | 29.04 | 11.69 | 7.55 | 7.07 |
| Draw Down(%) | NA | 19.21 | 27.22 | 38.69 | 38.69 | NA | NA | … | … | 15.22 | 27.22 | 13.85 | 11.97 | 37.25 | 29.39 | 30.15 | 8.99 | 24.60 | 3.11 | 16.29 | 13.14 | 9.66 | 6.95 | 13.70 | 22.65 | 12.65 | 22.84 | 36.74 | 9.91 | 4.17 | 4.53 |
| Yield(%) | 0.00 | 12.94 | 8.13 | 8.21 | 12.41 | 12.82 | 11.79 | … | … | 0.00 | 12.91 | 4.69 | 0.00 | 5.04 | 22.85 | 10.97 | 8.50 | 8.78 | 6.29 | 4.03 | 4.85 | 9.49 | 5.57 | 0.31 | 1.00 | 0.00 | 1.83 | 1.71 | 7.64 | 1.08 | 0.58 |
Data as of 06/05/2026, Common starting date is 06/29/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VAFIX (INVESCO AMERICAN FRANCHISE FUND CLASS Y) |
-12.30%
Feb 2006 – Feb 2009 |
0.88%
Sep 2006 – Sep 2011 |
6.76%
Feb 2006 – Feb 2016 |
8.63%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VAFIX (INVESCO AMERICAN FRANCHISE FUND CLASS Y) |
31.17%
Sep 2022 – Sep 2025 |
23.66%
Feb 2009 – Feb 2014 |
17.84%
Sep 2011 – Sep 2021 |
16.30%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart