ACGIX vs. IVNQX
Compare and contrast key facts about Invesco Growth and Income Fund (ACGIX) and Invesco Nasdaq 100 Index Fund (IVNQX).
ACGIX is managed by Invesco. It was launched on Aug 1, 1946. IVNQX is managed by Invesco. It was launched on Oct 13, 2020.
Performance
ACGIX vs. IVNQX - Performance Comparison
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ACGIX vs. IVNQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ACGIX Invesco Growth and Income Fund | 0.35% | 15.54% | 16.16% | 12.80% | -6.00% | 28.66% | 16.25% |
IVNQX Invesco Nasdaq 100 Index Fund | -5.88% | 20.77% | 25.43% | 54.62% | -32.05% | 26.75% | 8.46% |
Returns By Period
In the year-to-date period, ACGIX achieves a 0.35% return, which is significantly higher than IVNQX's -5.88% return.
ACGIX
- 1D
- 2.48%
- 1M
- -5.12%
- YTD
- 0.35%
- 6M
- 4.95%
- 1Y
- 16.66%
- 3Y*
- 15.21%
- 5Y*
- 9.88%
- 10Y*
- 10.86%
IVNQX
- 1D
- 3.42%
- 1M
- -4.94%
- YTD
- -5.88%
- 6M
- -4.11%
- 1Y
- 22.78%
- 3Y*
- 22.26%
- 5Y*
- 12.94%
- 10Y*
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ACGIX vs. IVNQX - Expense Ratio Comparison
ACGIX has a 0.80% expense ratio, which is higher than IVNQX's 0.29% expense ratio.
Return for Risk
ACGIX vs. IVNQX — Risk / Return Rank
ACGIX
IVNQX
ACGIX vs. IVNQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Growth and Income Fund (ACGIX) and Invesco Nasdaq 100 Index Fund (IVNQX). 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.
| ACGIX | IVNQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.06 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.65 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.63 | -0.37 |
Martin ratioReturn relative to average drawdown | 5.45 | 6.05 | -0.60 |
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
| ACGIX | IVNQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.06 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.58 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.63 | -0.19 |
Correlation
The correlation between ACGIX and IVNQX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ACGIX vs. IVNQX - Dividend Comparison
ACGIX's dividend yield for the trailing twelve months is around 8.36%, more than IVNQX's 1.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGIX Invesco Growth and Income Fund | 8.36% | 8.36% | 10.68% | 13.48% | 12.10% | 20.78% | 3.92% | 8.12% | 14.70% | 11.35% | 6.47% | 8.96% |
IVNQX Invesco Nasdaq 100 Index Fund | 1.39% | 1.31% | 0.72% | 0.54% | 0.73% | 0.84% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ACGIX vs. IVNQX - Drawdown Comparison
The maximum ACGIX drawdown since its inception was -53.47%, which is greater than IVNQX's maximum drawdown of -34.83%. Use the drawdown chart below to compare losses from any high point for ACGIX and IVNQX.
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Drawdown Indicators
| ACGIX | IVNQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.47% | -34.83% | -18.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.39% | -12.56% | +0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -19.30% | -34.83% | +15.53% |
Max Drawdown (10Y)Largest decline over 10 years | -44.51% | — | — |
Current DrawdownCurrent decline from peak | -5.20% | -8.94% | +3.74% |
Average DrawdownAverage peak-to-trough decline | -10.97% | -8.45% | -2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 3.39% | -0.51% |
Volatility
ACGIX vs. IVNQX - Volatility Comparison
The current volatility for Invesco Growth and Income Fund (ACGIX) is 4.83%, while Invesco Nasdaq 100 Index Fund (IVNQX) has a volatility of 6.55%. This indicates that ACGIX experiences smaller price fluctuations and is considered to be less risky than IVNQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACGIX | IVNQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.83% | 6.55% | -1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 8.95% | 12.88% | -3.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.07% | 22.53% | -5.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 22.51% | -6.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.26% | 22.56% | -3.30% |