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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACGIX or VAFAX.
Key characteristics
| ACGIX | VAFAX | |
|---|---|---|
| YTD Return | 12.45% | 17.95% |
| 1Y Return | 21.18% | 26.05% |
| 3Y Return (Ann) | 7.84% | 3.15% |
| 5Y Return (Ann) | 11.40% | 14.57% |
| 10Y Return (Ann) | 7.73% | 11.97% |
| Sharpe Ratio | 1.74 | 1.36 |
| Daily Std Dev | 11.56% | 19.13% |
| Max Drawdown | -55.39% | -51.03% |
| Current Drawdown | -1.52% | -7.76% |
Correlation
The correlation between ACGIX and VAFAX is 0.78, 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.
Performance
ACGIX vs. VAFAX - Performance Comparison
In the year-to-date period, ACGIX achieves a 12.45% return, which is significantly lower than VAFAX's 17.95% return. Over the past 10 years, ACGIX has underperformed VAFAX with an annualized return of 7.73%, while VAFAX has yielded a comparatively higher 11.97% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Risk-Adjusted Performance
ACGIX vs. VAFAX - Risk-Adjusted Performance 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.
Dividends
ACGIX vs. VAFAX - Dividend Comparison
ACGIX's dividend yield for the trailing twelve months is around 11.89%, while VAFAX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGIX Invesco Growth and Income Fund | 11.89% | 13.48% | 12.09% | 20.78% | 3.92% | 8.71% | 14.70% | 11.35% | 7.12% | 1.67% | 11.76% | 3.51% |
VAFAX Invesco American Franchise Fund Class A | 0.00% | 0.00% | 8.32% | 26.50% | 8.78% | 6.85% | 10.42% | 5.37% | 4.08% | 0.00% | 9.63% | 4.14% |
Drawdowns
ACGIX vs. VAFAX - Drawdown Comparison
The maximum ACGIX drawdown since its inception was -55.39%, which is greater than VAFAX's maximum drawdown of -51.03%. Use the drawdown chart below to compare losses from any high point for ACGIX and VAFAX. For additional features, visit the drawdowns tool.
Volatility
ACGIX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Growth and Income Fund (ACGIX) is 3.47%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 6.91%. 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.