AFRAX vs. VAFAX
Compare and contrast key facts about Invesco Floating Rate ESG Fund (AFRAX) and Invesco American Franchise Fund Class A (VAFAX).
AFRAX is managed by Invesco. It was launched on Apr 30, 1997. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
AFRAX vs. VAFAX - Performance Comparison
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AFRAX vs. VAFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AFRAX Invesco Floating Rate ESG Fund | -1.11% | 4.57% | 6.80% | 10.86% | -2.26% | 6.24% | 1.53% | 7.25% | -0.19% | 3.99% |
VAFAX Invesco American Franchise Fund Class A | -9.70% | 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, AFRAX achieves a -1.11% return, which is significantly higher than VAFAX's -9.70% return. Over the past 10 years, AFRAX has underperformed VAFAX with an annualized return of 4.63%, while VAFAX has yielded a comparatively higher 13.99% annualized return.
AFRAX
- 1D
- 0.16%
- 1M
- 0.00%
- YTD
- -1.11%
- 6M
- -0.75%
- 1Y
- 3.34%
- 3Y*
- 6.11%
- 5Y*
- 4.33%
- 10Y*
- 4.63%
VAFAX
- 1D
- 4.44%
- 1M
- -5.93%
- YTD
- -9.70%
- 6M
- -12.22%
- 1Y
- 14.68%
- 3Y*
- 19.34%
- 5Y*
- 7.06%
- 10Y*
- 13.99%
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AFRAX vs. VAFAX - Expense Ratio Comparison
AFRAX has a 1.04% expense ratio, which is higher than VAFAX's 0.95% expense ratio.
Return for Risk
AFRAX vs. VAFAX — Risk / Return Rank
AFRAX
VAFAX
AFRAX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Floating Rate ESG Fund (AFRAX) 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.
| AFRAX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 0.63 | +0.54 |
Sortino ratioReturn per unit of downside risk | 2.12 | 1.06 | +1.06 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.15 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 0.65 | +1.26 |
Martin ratioReturn relative to average drawdown | 6.45 | 2.03 | +4.42 |
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
| AFRAX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 0.63 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.38 | 0.31 | +1.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.25 | 0.63 | +0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.53 | +0.20 |
Correlation
The correlation between AFRAX and VAFAX is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AFRAX vs. VAFAX - Dividend Comparison
AFRAX's dividend yield for the trailing twelve months is around 7.20%, less than VAFAX's 15.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFRAX Invesco Floating Rate ESG Fund | 7.20% | 8.06% | 8.39% | 7.85% | 7.03% | 3.84% | 4.13% | 5.52% | 4.59% | 4.04% | 4.01% | 5.23% |
VAFAX Invesco American Franchise Fund Class A | 15.61% | 14.09% | 3.74% | 0.00% | 8.32% | 26.50% | 8.78% | 6.85% | 10.42% | 5.37% | 4.08% | 4.90% |
Drawdowns
AFRAX vs. VAFAX - Drawdown Comparison
The maximum AFRAX drawdown since its inception was -37.60%, smaller than the maximum VAFAX drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for AFRAX and VAFAX.
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Drawdown Indicators
| AFRAX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.60% | -48.48% | +10.88% |
Max Drawdown (1Y)Largest decline over 1 year | -1.98% | -19.27% | +17.29% |
Max Drawdown (5Y)Largest decline over 5 years | -6.29% | -38.86% | +32.57% |
Max Drawdown (10Y)Largest decline over 10 years | -18.91% | -38.86% | +19.95% |
Current DrawdownCurrent decline from peak | -1.11% | -15.69% | +14.58% |
Average DrawdownAverage peak-to-trough decline | -4.42% | -8.16% | +3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.59% | 6.14% | -5.55% |
Volatility
AFRAX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Floating Rate ESG Fund (AFRAX) is 0.61%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 8.31%. This indicates that AFRAX 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
| AFRAX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.61% | 8.31% | -7.70% |
Volatility (6M)Calculated over the trailing 6-month period | 1.79% | 15.69% | -13.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.92% | 25.39% | -22.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.16% | 23.03% | -19.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.72% | 22.23% | -18.51% |