VAFAX
Invesco American Franchise-A
$28.52
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 16420.305M |
| 52 Week High | 28.52 |
| 52 Week Low | 18.92 |
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Key Data
| Symbol | VAFAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 28.52 |
| Price Yesterday | 28.51 |
| Market Cap | 16,420.31 |
| YTD Return | 26.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 28.52 |
|---|---|
| 52 Week Low | 18.92 |
| Market Cap | 16,420.31M |
| Shares Outstanding | 575.75M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 9.25% |
|---|---|
| Five Days | 244.03% |
| One Months | 120.17% |
| Three Months | 48.23% |
| Six Months | 62.13% |
| Nine Months | 59.35% |
| One Year | 40.06% |
| Three Years | 6.72% |
| Five Years | 16.49% |
| Ten Years | 13.75% |
| YTD | 57.60% |
| Since Inception | 11.36% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 2.48% |
| One Month | 6.46% |
| Three Months | 10.16% |
| Six Months | 26.81% |
| Nine Months | 41.26% |
| One Year | 40.01% |
| Three Years | 21.43% |
| Five Years | 114.13% |
| Ten Years | 261.38% |
| YTD | 26.42% |
| Since Inception | 671.02% |
Yearly Returns
| 2024 | 26.42% |
|---|---|
| 2023 | 40.91% |
| 2022 | -31.14% |
| 2021 | 11.85% |
| 2020 | 42.18% |
| 2019 | 36.52% |
| 2018 | -3.77% |
| 2017 | 27.10% |
| 2016 | 2.02% |
| 2015 | 4.93% |
Risk against SP-DA
| Alpha | 1.34% |
|---|---|
| Beta | 1.43 |
| Correlation | 94.04% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 88.43% |
| Standard Deviation | 4.89% |
| Sharpe Ratio | 0.67 |
| Sortino | 3.16 |
| Treynor | 24.27 |
| Ulcer Index | 3.77 |
| Ulcer Performance Index | 3 |