VAFIX Performance — Invesco American Franchise Fund, Class Y
Data updated: 2026-07-28
VAFIX returned +8.12% year to date and +23.02% over one year to May 2026. Annualised returns are +24.00% over 3 years and +10.77% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $191, against $165 for the category, and to $123 over one year, against $122. Volatility over the past three years was 18.69% a year. In the 12 months to May 2026 the fund took in a net $736.8M, and assets reached $18.26B.
VAFIX Growth of $100
What $100 invested in Invesco American Franchise Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | VAFIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $122 |
| 3 years (Jun 2023 – May 2026) | $191 | $165 |
| 5 years (Jun 2021 – May 2026) | $167 | $164 |
| Since data start (Sep 2019 – May 2026) | $282 | $229 |
VAFIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.12% |
| 1 year | +23.02% |
| 3 years (annualised) | +24.00% |
| 5 years (annualised) | +10.77% |
VAFIX Annual Returns
Calendar-year total returns of Invesco American Franchise Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.12% |
| 2025 | +11.84% |
| 2024 | +35.06% |
| 2023 | +41.27% |
| 2022 | −30.99% |
| 2021 | +12.15% |
| 2020 | +42.56% |
| 2019 (Sep–Dec) | +10.69% |
VAFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.7% | −3.5% | −5.6% | +13.9% | +5.0% | — | — | — | — | — | — | — |
| 2025 | +3.7% | −5.8% | −10.7% | +2.5% | +10.0% | +7.7% | +3.2% | +0.3% | +5.1% | +2.4% | −4.4% | −0.9% |
| 2024 | +4.9% | +7.8% | +1.9% | −5.2% | +6.5% | +5.7% | −2.4% | +2.6% | +2.5% | +0.8% | +6.9% | −0.6% |
| 2023 | +8.4% | −2.0% | +6.3% | +1.0% | +6.0% | +6.7% | +2.9% | −0.8% | −6.2% | −1.6% | +11.5% | +4.1% |
| 2022 | −8.9% | −2.8% | +2.3% | −12.0% | −1.4% | −8.2% | +8.9% | −4.6% | −10.5% | +6.0% | +4.4% | −7.2% |
| 2021 | −1.1% | +4.0% | −0.6% | +5.7% | −0.9% | +4.7% | −0.4% | +2.9% | −4.9% | +6.1% | −2.4% | −0.8% |
| 2020 | +1.4% | −7.0% | −9.6% | +15.4% | +8.5% | +4.7% | +8.3% | +8.9% | −4.4% | −2.4% | +11.0% | +4.6% |
| 2019 | — | — | — | — | — | — | — | — | −0.8% | +3.1% | +4.7% | +3.4% |
VAFIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.69%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +13.91% (Apr 2026)
- Worst month: −10.68% (Mar 2025)
VAFIX Fund Flows
Monthly money in and out of Invesco American Franchise Fund, from SEC Form N-PORT.
- 12-month net flow: $736.8M
- 12-month gross sales (incl. reinvestments): $2.7B
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $53.1M | $155.5M | −$102.4M |
| Apr 2026 | $56.7M | $185.7M | −$128.9M |
| Mar 2026 | $62.7M | $175.2M | −$112.5M |
| Feb 2026 | $57.7M | $169.2M | −$111.6M |
| Jan 2026 | $57.7M | $176.1M | −$118.4M |
| Dec 2025 | $2.1B | $171.6M | $1.9B |
| Nov 2025 | $59.8M | $154.8M | −$95.0M |
| Oct 2025 | $73.9M | $191.4M | −$117.4M |
| Sep 2025 | $69.5M | $148.2M | −$78.6M |
| Aug 2025 | $63.4M | $161.0M | −$97.5M |
| Jul 2025 | $62.3M | $168.2M | −$105.9M |
| Jun 2025 | $50.1M | $139.8M | −$89.8M |
VAFIX Assets Under Management
Net assets of Invesco American Franchise Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $18.26B |
| 2026-02-28 | $16.52B |
| 2025-11-30 | $17.94B |
| 2025-08-31 | $17.73B |
| 2025-05-31 | $16.17B |
| 2025-02-28 | $16.36B |
| 2024-11-30 | $17.15B |
| 2024-08-31 | $15.78B |
| 2024-05-31 | $15.15B |
| 2024-02-29 | $14.97B |
| 2023-11-30 | $12.95B |
| 2023-08-31 | $12.77B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.