VAFCX
Invesco American Franchise-C
$22.97
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 16419.736M |
| 52 Week High | 22.97 |
| 52 Week Low | 15.32 |
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Key Data
| Symbol | VAFCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 22.97 |
| Price Yesterday | 22.96 |
| Market Cap | 16,419.74 |
| YTD Return | 25.93% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 22.97 |
|---|---|
| 52 Week Low | 15.32 |
| Market Cap | 16,419.74M |
| Shares Outstanding | 714.83M |
| 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 | 11.61% |
|---|---|
| Five Days | 247.36% |
| One Months | 118.46% |
| Three Months | 47.14% |
| Six Months | 60.92% |
| Nine Months | 58.18% |
| One Year | 39.00% |
| Three Years | 5.93% |
| Five Years | 15.62% |
| Ten Years | 12.89% |
| YTD | 56.42% |
| Since Inception | 10.48% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 2.50% |
| One Month | 6.39% |
| Three Months | 9.96% |
| Six Months | 26.35% |
| Nine Months | 40.49% |
| One Year | 38.96% |
| Three Years | 18.75% |
| Five Years | 106.27% |
| Ten Years | 235.18% |
| YTD | 25.93% |
| Since Inception | 563.87% |
Yearly Returns
| 2024 | 25.93% |
|---|---|
| 2023 | 39.88% |
| 2022 | -31.65% |
| 2021 | 10.99% |
| 2020 | 41.14% |
| 2019 | 35.43% |
| 2018 | -4.48% |
| 2017 | 26.14% |
| 2016 | 1.30% |
| 2015 | 4.10% |
Risk against SP-DA
| Alpha | 0.32% |
|---|---|
| Beta | 1.43 |
| Correlation | 93.89% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 88.16% |
| Standard Deviation | 4.89% |
| Sharpe Ratio | 0.61 |
| Sortino | 2.82 |
| Treynor | 23.56 |
| Ulcer Index | 3.84 |
| Ulcer Performance Index | 2.68 |