ACEIX vs. VAFAX
Compare and contrast key facts about Invesco Equity and Income Fund (ACEIX) and Invesco American Franchise Fund Class A (VAFAX).
ACEIX is managed by Invesco. It was launched on Aug 2, 1960. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
ACEIX vs. VAFAX - Performance Comparison
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ACEIX vs. VAFAX - 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% |
VAFAX Invesco American Franchise Fund Class A | -13.54% | 11.86% | 34.78% | 40.91% | -31.20% | 11.13% | 42.15% | 36.55% | -3.99% | 27.11% |
Returns By Period
In the year-to-date period, ACEIX achieves a -1.20% return, which is significantly higher than VAFAX's -13.54% return. Over the past 10 years, ACEIX has underperformed VAFAX with an annualized return of 8.47%, while VAFAX has yielded a comparatively higher 13.49% 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%
VAFAX
- 1D
- -1.39%
- 1M
- -9.66%
- YTD
- -13.54%
- 6M
- -15.87%
- 1Y
- 11.01%
- 3Y*
- 17.62%
- 5Y*
- 6.56%
- 10Y*
- 13.49%
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ACEIX vs. VAFAX - Expense Ratio Comparison
ACEIX has a 0.78% expense ratio, which is lower than VAFAX's 0.95% expense ratio.
Return for Risk
ACEIX vs. VAFAX — Risk / Return Rank
ACEIX
VAFAX
ACEIX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Equity and Income Fund (ACEIX) and Invesco American Franchise Fund Class A (VAFAX). 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 | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.43 | +0.62 |
Sortino ratioReturn per unit of downside risk | 1.47 | 0.78 | +0.70 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.11 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 0.33 | +0.88 |
Martin ratioReturn relative to average drawdown | 5.18 | 1.05 | +4.13 |
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 | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 0.43 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.29 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.61 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.52 | +0.19 |
Correlation
The correlation between ACEIX and VAFAX is 0.78, 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. VAFAX - Dividend Comparison
ACEIX's dividend yield for the trailing twelve months is around 6.98%, less than VAFAX's 16.30% 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% |
VAFAX Invesco American Franchise Fund Class A | 16.30% | 14.09% | 3.74% | 0.00% | 8.32% | 26.50% | 8.78% | 6.85% | 10.42% | 5.37% | 4.08% | 4.90% |
Drawdowns
ACEIX vs. VAFAX - Drawdown Comparison
The maximum ACEIX drawdown since its inception was -40.08%, smaller than the maximum VAFAX drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for ACEIX and VAFAX.
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Drawdown Indicators
| ACEIX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.08% | -48.48% | +8.40% |
Max Drawdown (1Y)Largest decline over 1 year | -8.63% | -19.27% | +10.64% |
Max Drawdown (5Y)Largest decline over 5 years | -16.73% | -38.86% | +22.13% |
Max Drawdown (10Y)Largest decline over 10 years | -30.80% | -38.86% | +8.06% |
Current DrawdownCurrent decline from peak | -5.50% | -19.27% | +13.77% |
Average DrawdownAverage peak-to-trough decline | -4.63% | -8.16% | +3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 6.12% | -4.11% |
Volatility
ACEIX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Equity and Income Fund (ACEIX) is 2.88%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 6.79%. This indicates that ACEIX experiences smaller price fluctuations and is considered to be less risky than VAFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACEIX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.88% | 6.79% | -3.91% |
Volatility (6M)Calculated over the trailing 6-month period | 6.13% | 15.04% | -8.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.63% | 25.05% | -13.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.13% | 22.96% | -11.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.84% | 22.19% | -9.35% |