ACEIX vs. VUSSX
Compare and contrast key facts about Invesco Equity and Income Fund (ACEIX) and Invesco Quality Income Fund Class R6 (VUSSX).
ACEIX is managed by Invesco. It was launched on Aug 2, 1960. VUSSX is an actively managed fund by Invesco. It was launched on Apr 4, 2017.
Performance
ACEIX vs. VUSSX - Performance Comparison
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ACEIX vs. VUSSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACEIX Invesco Equity and Income Fund | 0.54% | 12.85% | 11.77% | 10.08% | -7.75% | 18.02% | 9.96% | 19.17% | -9.74% | 8.31% |
VUSSX Invesco Quality Income Fund Class R6 | 0.13% | 8.61% | 1.38% | 4.81% | -12.14% | -1.37% | 5.79% | 6.37% | 0.26% | 1.61% |
Returns By Period
In the year-to-date period, ACEIX achieves a 0.54% return, which is significantly higher than VUSSX's 0.13% return.
ACEIX
- 1D
- 1.76%
- 1M
- -3.76%
- YTD
- 0.54%
- 6M
- 3.93%
- 1Y
- 13.35%
- 3Y*
- 11.65%
- 5Y*
- 6.82%
- 10Y*
- 8.66%
VUSSX
- 1D
- 0.30%
- 1M
- -1.49%
- YTD
- 0.13%
- 6M
- 1.40%
- 1Y
- 5.09%
- 3Y*
- 3.97%
- 5Y*
- 0.18%
- 10Y*
- —
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ACEIX vs. VUSSX - Expense Ratio Comparison
ACEIX has a 0.78% expense ratio, which is higher than VUSSX's 0.53% expense ratio.
Return for Risk
ACEIX vs. VUSSX — Risk / Return Rank
ACEIX
VUSSX
ACEIX vs. VUSSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Equity and Income Fund (ACEIX) and Invesco Quality Income Fund Class R6 (VUSSX). 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 | VUSSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.11 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.59 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.20 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 2.24 | -0.75 |
Martin ratioReturn relative to average drawdown | 6.38 | 6.13 | +0.24 |
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 | VUSSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.11 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.03 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.30 | +0.42 |
Correlation
The correlation between ACEIX and VUSSX is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ACEIX vs. VUSSX - Dividend Comparison
ACEIX's dividend yield for the trailing twelve months is around 6.86%, more than VUSSX's 3.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACEIX Invesco Equity and Income Fund | 6.86% | 6.87% | 8.28% | 6.91% | 6.65% | 13.74% | 2.94% | 5.53% | 8.91% | 6.73% | 3.94% | 5.17% |
VUSSX Invesco Quality Income Fund Class R6 | 3.43% | 3.69% | 4.30% | 3.20% | 3.37% | 3.49% | 4.00% | 4.09% | 4.27% | 2.78% | 0.00% | 0.00% |
Drawdowns
ACEIX vs. VUSSX - Drawdown Comparison
The maximum ACEIX drawdown since its inception was -40.08%, which is greater than VUSSX's maximum drawdown of -18.43%. Use the drawdown chart below to compare losses from any high point for ACEIX and VUSSX.
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Drawdown Indicators
| ACEIX | VUSSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.08% | -18.43% | -21.65% |
Max Drawdown (1Y)Largest decline over 1 year | -8.63% | -2.95% | -5.68% |
Max Drawdown (5Y)Largest decline over 5 years | -16.73% | -17.85% | +1.12% |
Max Drawdown (10Y)Largest decline over 10 years | -30.80% | — | — |
Current DrawdownCurrent decline from peak | -3.84% | -1.97% | -1.87% |
Average DrawdownAverage peak-to-trough decline | -4.63% | -4.60% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 1.08% | +0.95% |
Volatility
ACEIX vs. VUSSX - Volatility Comparison
Invesco Equity and Income Fund (ACEIX) has a higher volatility of 3.50% compared to Invesco Quality Income Fund Class R6 (VUSSX) at 1.82%. This indicates that ACEIX's price experiences larger fluctuations and is considered to be riskier than VUSSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACEIX | VUSSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.50% | 1.82% | +1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 6.36% | 2.79% | +3.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.73% | 4.92% | +6.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.16% | 6.42% | +4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.85% | 5.17% | +7.68% |