ACGIX vs. VADAX
Compare and contrast key facts about Invesco Growth and Income Fund (ACGIX) and Invesco Equally-Weighted S&P 500 Fund Class A (VADAX).
ACGIX is managed by Invesco. It was launched on Aug 1, 1946. VADAX is managed by Invesco.
Performance
ACGIX vs. VADAX - Performance Comparison
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ACGIX vs. VADAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACGIX Invesco Growth and Income Fund | -2.08% | 15.54% | 16.16% | 12.80% | -6.00% | 28.66% | 2.33% | 24.49% | -13.67% | 14.14% |
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, ACGIX achieves a -2.08% return, which is significantly lower than VADAX's -1.47% return. Both investments have delivered pretty close results over the past 10 years, with ACGIX having a 10.59% annualized return and VADAX not far behind at 10.47%.
ACGIX
- 1D
- -0.67%
- 1M
- -7.18%
- YTD
- -2.08%
- 6M
- 2.67%
- 1Y
- 13.74%
- 3Y*
- 14.28%
- 5Y*
- 9.55%
- 10Y*
- 10.59%
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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ACGIX vs. VADAX - Expense Ratio Comparison
ACGIX has a 0.80% expense ratio, which is higher than VADAX's 0.52% expense ratio.
Return for Risk
ACGIX vs. VADAX — Risk / Return Rank
ACGIX
VADAX
ACGIX vs. VADAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Growth and Income Fund (ACGIX) 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.
| ACGIX | VADAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.64 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.02 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.14 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 0.71 | +0.27 |
Martin ratioReturn relative to average drawdown | 4.23 | 3.23 | +1.00 |
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 | VADAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.64 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.45 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.57 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.44 | 0.00 |
Correlation
The correlation between ACGIX 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
ACGIX vs. VADAX - Dividend Comparison
ACGIX's dividend yield for the trailing twelve months is around 8.56%, less than VADAX's 10.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGIX Invesco Growth and Income Fund | 8.56% | 8.36% | 10.68% | 13.48% | 12.10% | 20.78% | 3.92% | 8.12% | 14.70% | 11.35% | 6.47% | 8.96% |
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
ACGIX vs. VADAX - Drawdown Comparison
The maximum ACGIX drawdown since its inception was -53.47%, smaller than the maximum VADAX drawdown of -60.27%. Use the drawdown chart below to compare losses from any high point for ACGIX and VADAX.
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Drawdown Indicators
| ACGIX | VADAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.47% | -60.27% | +6.80% |
Max Drawdown (1Y)Largest decline over 1 year | -12.39% | -12.61% | +0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -19.30% | -21.74% | +2.44% |
Max Drawdown (10Y)Largest decline over 10 years | -44.51% | -39.32% | -5.19% |
Current DrawdownCurrent decline from peak | -7.49% | -7.89% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -10.97% | -7.13% | -3.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 2.78% | +0.10% |
Volatility
ACGIX vs. VADAX - Volatility Comparison
Invesco Growth and Income Fund (ACGIX) has a higher volatility of 3.96% compared to Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) at 3.76%. This indicates that ACGIX's price experiences larger fluctuations and is considered to be riskier 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
| ACGIX | VADAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 3.76% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 8.64% | 8.70% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.94% | 17.17% | -0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.94% | 16.27% | -0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.25% | 18.53% | +0.72% |