VAFAX
Invesco American Franchise-A
$24.83
-0.07 (-0.28%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 14481.03M |
52 Week High | 26.2 |
52 Week Low | 17.64 |
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Key Data
Symbol | VAFAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 24.83 |
Price Yesterday | 24.9 |
Market Cap | 14,481.03 |
YTD Return | 10.06% |
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 | 26.20 |
---|---|
52 Week Low | 17.64 |
Market Cap | 14,481.03M |
Shares Outstanding | 583.21M |
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 | -50.84% |
---|---|
Five Days | -19.99% |
One Months | -45.98% |
Three Months | 18.69% |
Six Months | 58.87% |
Nine Months | 25.70% |
One Year | 37.68% |
Three Years | 3.39% |
Five Years | 13.94% |
Ten Years | 12.88% |
YTD | 35.82% |
Since Inception | 10.67% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | -0.44% |
One Month | -5.23% |
Three Months | 4.37% |
Six Months | 25.79% |
Nine Months | 18.80% |
One Year | 37.64% |
Three Years | 10.50% |
Five Years | 91.80% |
Ten Years | 235.09% |
YTD | 10.06% |
Since Inception | 571.08% |
Yearly Returns
2024 | 10.06% |
---|---|
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 | 5.69% |
---|---|
Beta | 1.39 |
Correlation | 94.63% |
Downside Deviation | 3.57% |
Coefficient of determination | 89.54% |
Standard Deviation | 5.03% |
Sharpe Ratio | 0.75 |
Sortino | 3.68 |
Treynor | 23.26 |
Ulcer Index | 3.67 |
Ulcer Performance Index | 3.58 |