ACGIX vs. VAFAX
Compare and contrast key facts about Invesco Growth and Income Fund (ACGIX) and Invesco American Franchise Fund Class A (VAFAX).
ACGIX is managed by Invesco. It was launched on Aug 1, 1946. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
ACGIX vs. VAFAX - Performance Comparison
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ACGIX vs. VAFAX - 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% |
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, ACGIX achieves a -2.08% return, which is significantly higher than VAFAX's -13.54% return. Over the past 10 years, ACGIX has underperformed VAFAX with an annualized return of 10.59%, while VAFAX has yielded a comparatively higher 13.49% annualized return.
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%
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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ACGIX vs. VAFAX - Expense Ratio Comparison
ACGIX has a 0.80% expense ratio, which is lower than VAFAX's 0.95% expense ratio.
Return for Risk
ACGIX vs. VAFAX — Risk / Return Rank
ACGIX
VAFAX
ACGIX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Growth and Income Fund (ACGIX) 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.
| ACGIX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.43 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.27 | 0.78 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.11 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 0.33 | +0.64 |
Martin ratioReturn relative to average drawdown | 4.23 | 1.05 | +3.18 |
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 | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.43 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.29 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.61 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.52 | -0.08 |
Correlation
The correlation between ACGIX and VAFAX is 0.77, 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. VAFAX - Dividend Comparison
ACGIX's dividend yield for the trailing twelve months is around 8.56%, less than VAFAX's 16.30% 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% |
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
ACGIX vs. VAFAX - Drawdown Comparison
The maximum ACGIX drawdown since its inception was -53.47%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for ACGIX and VAFAX.
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Drawdown Indicators
| ACGIX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.47% | -48.48% | -4.99% |
Max Drawdown (1Y)Largest decline over 1 year | -12.39% | -19.27% | +6.88% |
Max Drawdown (5Y)Largest decline over 5 years | -19.30% | -38.86% | +19.56% |
Max Drawdown (10Y)Largest decline over 10 years | -44.51% | -38.86% | -5.65% |
Current DrawdownCurrent decline from peak | -7.49% | -19.27% | +11.78% |
Average DrawdownAverage peak-to-trough decline | -10.97% | -8.16% | -2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 6.12% | -3.24% |
Volatility
ACGIX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Growth and Income Fund (ACGIX) is 3.96%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 6.79%. This indicates that ACGIX 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
| ACGIX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 6.79% | -2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 8.64% | 15.04% | -6.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.94% | 25.05% | -8.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.94% | 22.96% | -7.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.25% | 22.19% | -2.94% |