ALMIX vs. VAFAX
Compare and contrast key facts about Invesco Short Duration Inflation Protected Fund (ALMIX) and Invesco American Franchise Fund Class A (VAFAX).
ALMIX is managed by Invesco. It was launched on Jul 12, 1987. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
ALMIX vs. VAFAX - Performance Comparison
Loading graphics...
ALMIX vs. VAFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALMIX Invesco Short Duration Inflation Protected Fund | 0.89% | 6.13% | 4.29% | 4.17% | -4.35% | 5.20% | 5.35% | 4.84% | 0.12% | 0.45% |
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, ALMIX achieves a 0.89% return, which is significantly higher than VAFAX's -9.70% return. Over the past 10 years, ALMIX has underperformed VAFAX with an annualized return of 2.73%, while VAFAX has yielded a comparatively higher 13.99% annualized return.
ALMIX
- 1D
- 0.00%
- 1M
- -0.01%
- YTD
- 0.89%
- 6M
- 0.92%
- 1Y
- 3.61%
- 3Y*
- 4.40%
- 5Y*
- 2.96%
- 10Y*
- 2.73%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ALMIX vs. VAFAX - Expense Ratio Comparison
ALMIX has a 0.30% expense ratio, which is lower than VAFAX's 0.95% expense ratio.
Return for Risk
ALMIX vs. VAFAX — Risk / Return Rank
ALMIX
VAFAX
ALMIX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Short Duration Inflation Protected Fund (ALMIX) 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.
| ALMIX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 0.63 | +1.03 |
Sortino ratioReturn per unit of downside risk | 2.54 | 1.06 | +1.48 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.15 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 3.49 | 0.65 | +2.85 |
Martin ratioReturn relative to average drawdown | 11.60 | 2.03 | +9.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ALMIX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 0.63 | +1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.31 | +0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.01 | 0.63 | +0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.66 | 0.53 | +1.13 |
Correlation
The correlation between ALMIX and VAFAX is -0.05. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
ALMIX vs. VAFAX - Dividend Comparison
ALMIX's dividend yield for the trailing twelve months is around 4.39%, less than VAFAX's 15.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALMIX Invesco Short Duration Inflation Protected Fund | 4.39% | 4.38% | 3.00% | 3.24% | 7.59% | 4.38% | 1.19% | 2.17% | 2.80% | 2.19% | 1.53% | 0.09% |
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
ALMIX vs. VAFAX - Drawdown Comparison
The maximum ALMIX drawdown since its inception was -6.61%, smaller than the maximum VAFAX drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for ALMIX and VAFAX.
Loading graphics...
Drawdown Indicators
| ALMIX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.61% | -48.48% | +41.87% |
Max Drawdown (1Y)Largest decline over 1 year | -1.18% | -19.27% | +18.09% |
Max Drawdown (5Y)Largest decline over 5 years | -6.61% | -38.86% | +32.25% |
Max Drawdown (10Y)Largest decline over 10 years | -6.61% | -38.86% | +32.25% |
Current DrawdownCurrent decline from peak | -0.31% | -15.69% | +15.38% |
Average DrawdownAverage peak-to-trough decline | -0.45% | -8.16% | +7.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.36% | 6.14% | -5.78% |
Volatility
ALMIX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Short Duration Inflation Protected Fund (ALMIX) is 0.68%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 8.31%. This indicates that ALMIX 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.
Loading graphics...
Volatility by Period
| ALMIX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.68% | 8.31% | -7.63% |
Volatility (6M)Calculated over the trailing 6-month period | 1.18% | 15.69% | -14.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.20% | 25.39% | -23.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.19% | 23.03% | -19.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.71% | 22.23% | -19.52% |