VAFIX
Invesco American Franchise-Y
$30.21
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 16420.162M |
| 52 Week High | 30.21 |
| 52 Week Low | 20.01 |
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Key Data
| Symbol | VAFIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 30.21 |
| Price Yesterday | 30.2 |
| Market Cap | 16,420.16 |
| YTD Return | 26.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 30.21 |
|---|---|
| 52 Week Low | 20.01 |
| Market Cap | 16,420.16M |
| Shares Outstanding | 543.53M |
| 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 | 8.71% |
|---|---|
| Five Days | 249.44% |
| One Months | 120.91% |
| Three Months | 48.55% |
| Six Months | 62.58% |
| Nine Months | 59.82% |
| One Year | 40.43% |
| Three Years | 6.99% |
| Five Years | 16.79% |
| Ten Years | 14.03% |
| YTD | 58.07% |
| Since Inception | 11.63% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 2.51% |
| One Month | 6.49% |
| Three Months | 10.22% |
| Six Months | 26.99% |
| Nine Months | 41.57% |
| One Year | 40.38% |
| Three Years | 22.35% |
| Five Years | 116.85% |
| Ten Years | 270.54% |
| YTD | 26.61% |
| Since Inception | 706.89% |
Yearly Returns
| 2024 | 26.61% |
|---|---|
| 2023 | 41.27% |
| 2022 | -30.99% |
| 2021 | 12.15% |
| 2020 | 42.56% |
| 2019 | 36.80% |
| 2018 | -3.50% |
| 2017 | 27.36% |
| 2016 | 2.35% |
| 2015 | 5.12% |
Risk against SP-DA
| Alpha | 1.72% |
|---|---|
| Beta | 1.43 |
| Correlation | 94.07% |
| Downside Deviation | 3.60% |
| Coefficient of determination | 88.49% |
| Standard Deviation | 4.89% |
| Sharpe Ratio | 0.69 |
| Sortino | 3.25 |
| Treynor | 24.54 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | 3.12 |