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Invesco American Franchise R5 (VAFNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.91-0.09 (-0.32%)
As of 08:05AM EDT. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return16.24%
5-Year Average Return16.79%
Number of Years Up10
Number of Years Down3
Best 1 Yr Total Return (May 30, 2024)42.58%
Worst 1 Yr Total Return (May 30, 2024)N/A
Best 3-Yr Total Return42.58%
Worst 3-Yr Total Return3.05%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnVAFNXCategory
YTD9.12%12.38%
1-Month-5.18%5.09%
3-Month4.09%10.28%
1-Year35.05%41.70%
3-Year3.37%22.56%
5-Year13.70%21.98%
10-Year13.17%15.99%
Last Bull Market33.74%25.99%
Last Bear Market-20.28%-17.29%

Annual Total Return (%) History

Year
VAFNXCategory
2024
N/AN/A
2023
41.32%N/A
2022
-30.98%N/A
2021
12.18%N/A
2020
42.58%35.86%
2019
36.94%31.90%
2018
-3.50%-2.09%
2017
27.45%27.67%
2016
2.46%3.23%
2015
5.24%3.60%
2014
8.76%10.00%
2013
40.16%33.92%
2012
13.58%15.34%
2011
-6.51%-2.46%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202415.08%N/AN/AN/A
202312.95%14.33%-4.28%14.33%
2022-9.46%-20.28%-6.95%2.78%
20212.28%9.58%-2.58%2.73%
2020-14.79%31.10%12.65%13.31%
201916.93%5.07%-0.18%11.67%
20184.07%5.96%7.52%-18.60%
201711.42%5.93%4.63%3.20%
2016-5.04%1.31%8.00%-1.40%
20153.62%-1.03%-6.72%10.01%
2014-0.65%5.21%1.24%2.77%
20137.50%1.48%13.39%13.31%
201217.86%-8.03%6.01%-1.16%
20116.11%-0.54%-17.06%6.80%

Rank In Category (By Total Return)

YTD20
1-Month73
3-Month45
1-Year21
3-Year69
5-Year41

Load Adjusted Returns

1-Year35.05%
3-Year3.37%
5-Year13.70%
10-Year13.17%