Mutual Funds - Profile

Invesco American Franchise Fund

US > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.

The investment process is designed to identify companies exhibiting earnings or revenue growth potential. The strategy strives to find dynamic and durable American companies growing faster than the economy.

Next, the research team examines company fundamentals, including detailed modeling of a company’s financial statements and discussions with company management teams, suppliers, distributors, competitors, and customers.

In addition, the team uses valuation techniques to assess the industry in which the company operates, and the stage More

Price

  • Last Close
  • $22.63
    -1.71
  • 52 Week HL
  • $27.15 - $22.18
  • Net Assets
  • $16130 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2020

Manager

  • Name
  • Erik Voss
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-10.9 % YTD

  • 3 Year
  • 2.91%
  • 5 Year
  • 53.8%
  • Best
  • 39.74%
    2013
  • Worst
  • -28.07%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VAFAX -10%27%37%35%-3%28%5%4%11%31%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.4% 2.2% -14.9% 16.8% 4% 11.4% -5.2% 3.5% -0.8% 7.4% -
Q2 - 9.5% 31% 3.8% 8.5% 5.8% 1.2% -1.1% 5.1% 1.9% -
Q3 - 3.2% 12.6% -1% 6.9% 4.5% 7.9% -6.9% 1.1% 12.4% -
Q4 - -21.7% 3.8% 4.3% -19% 3% -1.5% 9.9% 2.5% 13.3% -

Returns +
M

J F M A M J J A S O N D
2022 -10.9% - - - - - - - - - - -
2021 -1.1% 4% -0.6% 5.7% -1% 4.6% -0.4% 2.9% 0.7% -1.2% -1.1% -21.4%

Annual
Return

Index Comparison

Alpha

NAV