AWSAX vs. VAFAX
Compare and contrast key facts about Invesco Global Core Equity Fund (AWSAX) and Invesco American Franchise Fund Class A (VAFAX).
AWSAX is managed by Invesco. It was launched on Dec 28, 2000. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
AWSAX vs. VAFAX - Performance Comparison
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AWSAX vs. VAFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AWSAX Invesco Global Core Equity Fund | -3.55% | 15.33% | 16.49% | 21.79% | -22.22% | 15.71% | 7.29% | 24.54% | -15.01% | 22.83% |
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, AWSAX achieves a -3.55% return, which is significantly higher than VAFAX's -9.70% return. Over the past 10 years, AWSAX has underperformed VAFAX with an annualized return of 7.65%, while VAFAX has yielded a comparatively higher 13.99% annualized return.
AWSAX
- 1D
- 3.07%
- 1M
- -5.97%
- YTD
- -3.55%
- 6M
- -2.70%
- 1Y
- 13.06%
- 3Y*
- 13.15%
- 5Y*
- 6.06%
- 10Y*
- 7.65%
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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AWSAX vs. VAFAX - Expense Ratio Comparison
AWSAX has a 1.22% expense ratio, which is higher than VAFAX's 0.95% expense ratio.
Return for Risk
AWSAX vs. VAFAX — Risk / Return Rank
AWSAX
VAFAX
AWSAX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Core Equity Fund (AWSAX) 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.
| AWSAX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.63 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.06 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.15 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 0.65 | +0.47 |
Martin ratioReturn relative to average drawdown | 4.55 | 2.03 | +2.52 |
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
| AWSAX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.63 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.31 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.63 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.53 | -0.21 |
Correlation
The correlation between AWSAX and VAFAX is 0.83, 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
AWSAX vs. VAFAX - Dividend Comparison
AWSAX's dividend yield for the trailing twelve months is around 9.58%, less than VAFAX's 15.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWSAX Invesco Global Core Equity Fund | 9.58% | 9.24% | 8.01% | 2.48% | 3.26% | 5.38% | 15.26% | 1.21% | 8.57% | 5.24% | 0.35% | 1.22% |
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
AWSAX vs. VAFAX - Drawdown Comparison
The maximum AWSAX drawdown since its inception was -57.00%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for AWSAX and VAFAX.
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Drawdown Indicators
| AWSAX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.00% | -48.48% | -8.52% |
Max Drawdown (1Y)Largest decline over 1 year | -10.42% | -19.27% | +8.85% |
Max Drawdown (5Y)Largest decline over 5 years | -31.23% | -38.86% | +7.63% |
Max Drawdown (10Y)Largest decline over 10 years | -36.12% | -38.86% | +2.74% |
Current DrawdownCurrent decline from peak | -7.35% | -15.69% | +8.34% |
Average DrawdownAverage peak-to-trough decline | -10.67% | -8.16% | -2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 6.14% | -3.59% |
Volatility
AWSAX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Global Core Equity Fund (AWSAX) is 6.08%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 8.31%. This indicates that AWSAX 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
| AWSAX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.08% | 8.31% | -2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 9.80% | 15.69% | -5.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.04% | 25.39% | -8.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.75% | 23.03% | -7.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.12% | 22.23% | -5.11% |