VAFFX
Invesco American Franchise-R6
$30.87
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 16419.198M |
| 52 Week High | 30.87 |
| 52 Week Low | 20.43 |
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Key Data
| Symbol | VAFFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 30.87 |
| Price Yesterday | 30.85 |
| Market Cap | 16,419.20 |
| YTD Return | 26.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 30.87 |
|---|---|
| 52 Week Low | 20.43 |
| Market Cap | 16,419.20M |
| Shares Outstanding | 531.88M |
| 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 | 17.76% |
|---|---|
| Five Days | 251.69% |
| One Months | 120.89% |
| Three Months | 48.74% |
| Six Months | 62.71% |
| Nine Months | 59.88% |
| One Year | 40.56% |
| Three Years | 7.08% |
| Five Years | 16.90% |
| Ten Years | 14.19% |
| YTD | 58.21% |
| Since Inception | 15.42% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 2.52% |
| One Month | 6.48% |
| Three Months | 10.25% |
| Six Months | 27.04% |
| Nine Months | 41.61% |
| One Year | 40.51% |
| Three Years | 22.67% |
| Five Years | 117.89% |
| Ten Years | 275.68% |
| YTD | 26.67% |
| Since Inception | 439.21% |
Yearly Returns
| 2024 | 26.67% |
|---|---|
| 2023 | 41.36% |
| 2022 | -30.89% |
| 2021 | 12.22% |
| 2020 | 42.68% |
| 2019 | 37.11% |
| 2018 | -3.43% |
| 2017 | 27.60% |
| 2016 | 2.51% |
| 2015 | 5.41% |
Risk against SP-DA
| Alpha | 1.83% |
|---|---|
| Beta | 1.43 |
| Correlation | 94.10% |
| Downside Deviation | 3.60% |
| Coefficient of determination | 88.54% |
| Standard Deviation | 4.89% |
| Sharpe Ratio | 0.7 |
| Sortino | 3.29 |
| Treynor | 24.62 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | 3.17 |