Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VAFNX (INVESCO AMERICAN FRANCHISE FUND CLASS R5) | 5.64% | 13.58% | 23.65% | 13.79% | 14.41% | NA | NA | 14.31% |
Data as of 07/11/2025, AR inception is 12/23/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VAFNX (INVESCO AMERICAN FRANCHISE FUND CLASS R5) | 12/23/2010 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | 13.58 | 23.65 | 13.79 | 14.41 | NA | NA | 14.31 | 5.64 | 30.70 | 41.32 | -35.94 | -10.98 | 31.12 | 36.97 | -3.70 | 27.47 | 2.50 | 5.12 | 8.58 | 40.16 | 13.58 | -6.51 | 0.50 |
| Sharpe Ratio | NA | 0.37 | 0.89 | 0.48 | 0.59 | NA | NA | 0.61 | 0.25 | 1.22 | 2.15 | -1.21 | -0.34 | 0.87 | 2.33 | -0.23 | 2.86 | 0.15 | 0.29 | 0.55 | 3.23 | 0.91 | -0.25 | NA |
| Standard Deviation(%) | NA | 27.71 | 22.91 | 23.28 | 22.15 | NA | NA | 20.85 | 32.26 | 19.76 | 17.37 | 30.95 | 31.95 | 35.30 | 15.29 | 21.93 | 9.44 | 15.24 | 17.55 | 15.55 | 12.41 | 14.95 | 26.41 | NA |
| Draw Down(%) | NA | 27.22 | 27.22 | 38.69 | 38.69 | NA | NA | 38.69 | 27.22 | 13.86 | 11.94 | 37.25 | 29.32 | 30.17 | 9.00 | 24.54 | 3.10 | 16.29 | 13.10 | 9.62 | 6.96 | 13.65 | 22.57 | NA |
| Yield(%) | 0.00 | 3.64 | 4.15 | 8.83 | 9.95 | 11.05 | 8.29 | 11.84 | 0.00 | 4.66 | 0.00 | 5.01 | 22.76 | 10.93 | 8.48 | 8.77 | 6.28 | 4.03 | 4.86 | 9.51 | 5.63 | 0.44 | 1.00 | 0.00 |
Data as of 07/11/2025, AR inception is 12/23/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VAFNX (INVESCO AMERICAN FRANCHISE FUND CLASS R5) |
2.49%
Sep 2020 - Sep 2023 |
7.38%
Jan 2018 - Jan 2023 |
11.03%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VAFNX (INVESCO AMERICAN FRANCHISE FUND CLASS R5) |
29.60%
Dec 2018 - Dec 2021 |
23.40%
Jun 2016 - Jun 2021 |
17.94%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart