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ACGIX vs. VAFAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ACGIX vs. VAFAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Growth and Income Fund (ACGIX) and Invesco American Franchise Fund Class A (VAFAX). The values are adjusted to include any dividend payments, if applicable.

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ACGIX vs. VAFAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACGIX
ACGIX Risk / Return Rank: 4343
Overall Rank
ACGIX Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
ACGIX Sortino Ratio Rank: 4242
Sortino Ratio Rank
ACGIX Omega Ratio Rank: 4949
Omega Ratio Rank
ACGIX Calmar Ratio Rank: 3737
Calmar Ratio Rank
ACGIX Martin Ratio Rank: 4141
Martin Ratio Rank

VAFAX
VAFAX Risk / Return Rank: 1616
Overall Rank
VAFAX Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
VAFAX Sortino Ratio Rank: 1919
Sortino Ratio Rank
VAFAX Omega Ratio Rank: 1818
Omega Ratio Rank
VAFAX Calmar Ratio Rank: 1313
Calmar Ratio Rank
VAFAX Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


ACGIXVAFAXDifference

Sharpe ratio

Return per unit of total volatility

0.88

0.43

+0.45

Sortino ratio

Return per unit of downside risk

1.27

0.78

+0.50

Omega ratio

Gain probability vs. loss probability

1.20

1.11

+0.09

Calmar ratio

Return relative to maximum drawdown

0.98

0.33

+0.64

Martin ratio

Return relative to average drawdown

4.23

1.05

+3.18

ACGIX vs. VAFAX - Sharpe Ratio Comparison

The current ACGIX Sharpe Ratio is 0.88, which is higher than the VAFAX Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of ACGIX and VAFAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ACGIXVAFAXDifference

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.


TTM20252024202320222021202020192018201720162015
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


ACGIXVAFAXDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-7.49%

-19.27%

+11.78%

Average Drawdown

Average peak-to-trough decline

-10.97%

-8.16%

-2.81%

Ulcer Index

Depth 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


ACGIXVAFAXDifference

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%