ACEIX vs. VADAX
Compare and contrast key facts about Invesco Equity and Income Fund (ACEIX) and Invesco Equally-Weighted S&P 500 Fund Class A (VADAX).
ACEIX is managed by Invesco. It was launched on Aug 2, 1960. VADAX is managed by Invesco.
Performance
ACEIX vs. VADAX - Performance Comparison
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ACEIX vs. VADAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACEIX Invesco Equity and Income Fund | -1.20% | 12.85% | 11.77% | 10.08% | -7.75% | 18.02% | 9.96% | 19.17% | -9.74% | 10.86% |
VADAX Invesco Equally-Weighted S&P 500 Fund Class A | -1.47% | 10.89% | 12.40% | 13.29% | -12.07% | 28.93% | 12.30% | 28.59% | -8.19% | 18.26% |
Returns By Period
In the year-to-date period, ACEIX achieves a -1.20% return, which is significantly higher than VADAX's -1.47% return. Over the past 10 years, ACEIX has underperformed VADAX with an annualized return of 8.47%, while VADAX has yielded a comparatively higher 10.47% annualized return.
ACEIX
- 1D
- -0.37%
- 1M
- -5.34%
- YTD
- -1.20%
- 6M
- 2.41%
- 1Y
- 11.40%
- 3Y*
- 11.00%
- 5Y*
- 6.63%
- 10Y*
- 8.47%
VADAX
- 1D
- -0.23%
- 1M
- -7.89%
- YTD
- -1.47%
- 6M
- -0.21%
- 1Y
- 10.07%
- 3Y*
- 10.61%
- 5Y*
- 7.23%
- 10Y*
- 10.47%
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ACEIX vs. VADAX - Expense Ratio Comparison
ACEIX has a 0.78% expense ratio, which is higher than VADAX's 0.52% expense ratio.
Return for Risk
ACEIX vs. VADAX — Risk / Return Rank
ACEIX
VADAX
ACEIX vs. VADAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Equity and Income Fund (ACEIX) and Invesco Equally-Weighted S&P 500 Fund Class A (VADAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ACEIX | VADAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.64 | +0.40 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.02 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.14 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 0.71 | +0.50 |
Martin ratioReturn relative to average drawdown | 5.18 | 3.23 | +1.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACEIX | VADAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 0.64 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.45 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.57 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.44 | +0.27 |
Correlation
The correlation between ACEIX and VADAX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ACEIX vs. VADAX - Dividend Comparison
ACEIX's dividend yield for the trailing twelve months is around 6.98%, less than VADAX's 10.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACEIX Invesco Equity and Income Fund | 6.98% | 6.87% | 8.28% | 6.91% | 6.65% | 13.74% | 2.94% | 5.53% | 8.91% | 6.73% | 3.94% | 5.17% |
VADAX Invesco Equally-Weighted S&P 500 Fund Class A | 10.36% | 10.21% | 8.77% | 4.69% | 8.49% | 9.80% | 6.21% | 4.49% | 6.90% | 2.76% | 0.30% | 2.77% |
Drawdowns
ACEIX vs. VADAX - Drawdown Comparison
The maximum ACEIX drawdown since its inception was -40.08%, smaller than the maximum VADAX drawdown of -60.27%. Use the drawdown chart below to compare losses from any high point for ACEIX and VADAX.
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Drawdown Indicators
| ACEIX | VADAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.08% | -60.27% | +20.19% |
Max Drawdown (1Y)Largest decline over 1 year | -8.63% | -12.61% | +3.98% |
Max Drawdown (5Y)Largest decline over 5 years | -16.73% | -21.74% | +5.01% |
Max Drawdown (10Y)Largest decline over 10 years | -30.80% | -39.32% | +8.52% |
Current DrawdownCurrent decline from peak | -5.50% | -7.89% | +2.39% |
Average DrawdownAverage peak-to-trough decline | -4.63% | -7.13% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 2.78% | -0.77% |
Volatility
ACEIX vs. VADAX - Volatility Comparison
The current volatility for Invesco Equity and Income Fund (ACEIX) is 2.88%, while Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) has a volatility of 3.76%. This indicates that ACEIX experiences smaller price fluctuations and is considered to be less risky than VADAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACEIX | VADAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.88% | 3.76% | -0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 6.13% | 8.70% | -2.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.63% | 17.17% | -5.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.13% | 16.27% | -5.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.84% | 18.53% | -5.69% |