Invesco American Franchise Fund (VAFRX)

26.93 +0.21 (+0.79%) At close: 08:00PM EDT

• Previous close: 26.72
• YTD return: 22.57%
• Expense ratio (net): 1.24%
• Category: Large Growth
• Last cap gain: 39.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 15.95B
• Beta (5Y monthly): 1.09
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 23 June 2005