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Invesco American Franchise Fund Class A VAFAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VAFAX | Replication |
|---|---|---|
| Annualized growth | 9.8% | 13.8% |
| Annualized volatility | 21.8% | 20.5% |
| Sharpe ratio | 0.54 | 0.73 |
| Maximum drawdown | 38.2% | 33.3% |
| Replication fit (R²) | 0.96 · Tracking error 4.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model VAFAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 59.5% |
| MTUM | Factor · Momentum | 22.7% |
| XLK | Sector · Technology | 10.4% |
| VBK | Small-Cap · Growth | 3.8% |
| VOX | Sector · Communication | 3.6% |