BRCAX vs. VAFAX
Compare and contrast key facts about Invesco Balanced-Risk Commodity Strategy Fund Class A (BRCAX) and Invesco American Franchise Fund Class A (VAFAX).
BRCAX is managed by Invesco. It was launched on Nov 30, 2010. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
BRCAX vs. VAFAX - Performance Comparison
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BRCAX vs. VAFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRCAX Invesco Balanced-Risk Commodity Strategy Fund Class A | 27.94% | 18.41% | 5.47% | -3.44% | 7.77% | 19.18% | 7.75% | 4.20% | -12.18% | 4.49% |
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, BRCAX achieves a 27.94% return, which is significantly higher than VAFAX's -13.54% return. Over the past 10 years, BRCAX has underperformed VAFAX with an annualized return of 8.46%, while VAFAX has yielded a comparatively higher 13.49% annualized return.
BRCAX
- 1D
- 0.84%
- 1M
- 11.88%
- YTD
- 27.94%
- 6M
- 36.77%
- 1Y
- 42.90%
- 3Y*
- 16.42%
- 5Y*
- 13.17%
- 10Y*
- 8.46%
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%
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BRCAX vs. VAFAX - Expense Ratio Comparison
BRCAX has a 1.40% expense ratio, which is higher than VAFAX's 0.95% expense ratio.
Return for Risk
BRCAX vs. VAFAX — Risk / Return Rank
BRCAX
VAFAX
BRCAX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Balanced-Risk Commodity Strategy Fund Class A (BRCAX) 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.
| BRCAX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.58 | 0.43 | +2.15 |
Sortino ratioReturn per unit of downside risk | 3.11 | 0.78 | +2.33 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.11 | +0.37 |
Calmar ratioReturn relative to maximum drawdown | 4.74 | 0.33 | +4.41 |
Martin ratioReturn relative to average drawdown | 15.98 | 1.05 | +14.93 |
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
| BRCAX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.58 | 0.43 | +2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.29 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.61 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.52 | -0.36 |
Correlation
The correlation between BRCAX and VAFAX is 0.22, 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
BRCAX vs. VAFAX - Dividend Comparison
BRCAX's dividend yield for the trailing twelve months is around 10.95%, less than VAFAX's 16.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRCAX Invesco Balanced-Risk Commodity Strategy Fund Class A | 10.95% | 14.02% | 4.85% | 3.80% | 9.98% | 16.92% | 0.00% | 0.89% | 0.17% | 0.00% | 2.58% | 0.00% |
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
BRCAX vs. VAFAX - Drawdown Comparison
The maximum BRCAX drawdown since its inception was -60.98%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for BRCAX and VAFAX.
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Drawdown Indicators
| BRCAX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.98% | -48.48% | -12.50% |
Max Drawdown (1Y)Largest decline over 1 year | -9.22% | -19.27% | +10.05% |
Max Drawdown (5Y)Largest decline over 5 years | -20.66% | -38.86% | +18.20% |
Max Drawdown (10Y)Largest decline over 10 years | -38.44% | -38.86% | +0.42% |
Current DrawdownCurrent decline from peak | -0.12% | -19.27% | +19.15% |
Average DrawdownAverage peak-to-trough decline | -28.81% | -8.16% | -20.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 6.12% | -3.38% |
Volatility
BRCAX vs. VAFAX - Volatility Comparison
Invesco Balanced-Risk Commodity Strategy Fund Class A (BRCAX) has a higher volatility of 7.20% compared to Invesco American Franchise Fund Class A (VAFAX) at 6.79%. This indicates that BRCAX's price experiences larger fluctuations and is considered to be riskier 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
| BRCAX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.20% | 6.79% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 14.88% | 15.04% | -0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.16% | 25.05% | -7.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.64% | 22.96% | -7.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.27% | 22.19% | -7.92% |