CAAMX vs. VAFAX
Compare and contrast key facts about Invesco Select Risk: Moderately Conservative Investor Fund (CAAMX) and Invesco American Franchise Fund Class A (VAFAX).
CAAMX is managed by Invesco. It was launched on Apr 28, 2005. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
CAAMX vs. VAFAX - Performance Comparison
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CAAMX vs. VAFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAAMX Invesco Select Risk: Moderately Conservative Investor Fund | -0.04% | 11.19% | 6.17% | 9.83% | -16.68% | 7.30% | 10.23% | 14.41% | -4.51% | 6.31% |
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, CAAMX achieves a -0.04% return, which is significantly higher than VAFAX's -9.70% return. Over the past 10 years, CAAMX has underperformed VAFAX with an annualized return of 4.51%, while VAFAX has yielded a comparatively higher 13.99% annualized return.
CAAMX
- 1D
- 1.34%
- 1M
- -3.00%
- YTD
- -0.04%
- 6M
- 1.60%
- 1Y
- 10.66%
- 3Y*
- 7.65%
- 5Y*
- 2.59%
- 10Y*
- 4.51%
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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CAAMX vs. VAFAX - Expense Ratio Comparison
CAAMX has a 0.44% expense ratio, which is lower than VAFAX's 0.95% expense ratio.
Return for Risk
CAAMX vs. VAFAX — Risk / Return Rank
CAAMX
VAFAX
CAAMX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Select Risk: Moderately Conservative Investor Fund (CAAMX) 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.
| CAAMX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 0.63 | +0.75 |
Sortino ratioReturn per unit of downside risk | 1.99 | 1.06 | +0.93 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.15 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 0.65 | +1.24 |
Martin ratioReturn relative to average drawdown | 8.06 | 2.03 | +6.03 |
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
| CAAMX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 0.63 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.31 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.63 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.53 | +0.07 |
Correlation
The correlation between CAAMX 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.
Dividends
CAAMX vs. VAFAX - Dividend Comparison
CAAMX's dividend yield for the trailing twelve months is around 3.00%, less than VAFAX's 15.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAAMX Invesco Select Risk: Moderately Conservative Investor Fund | 3.00% | 2.90% | 2.44% | 1.73% | 4.57% | 5.03% | 7.84% | 6.43% | 4.05% | 1.71% | 2.46% | 2.77% |
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
CAAMX vs. VAFAX - Drawdown Comparison
The maximum CAAMX drawdown since its inception was -29.13%, smaller than the maximum VAFAX drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for CAAMX and VAFAX.
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Drawdown Indicators
| CAAMX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.13% | -48.48% | +19.35% |
Max Drawdown (1Y)Largest decline over 1 year | -5.64% | -19.27% | +13.63% |
Max Drawdown (5Y)Largest decline over 5 years | -22.18% | -38.86% | +16.68% |
Max Drawdown (10Y)Largest decline over 10 years | -22.18% | -38.86% | +16.68% |
Current DrawdownCurrent decline from peak | -3.41% | -15.69% | +12.28% |
Average DrawdownAverage peak-to-trough decline | -4.35% | -8.16% | +3.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.32% | 6.14% | -4.82% |
Volatility
CAAMX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Select Risk: Moderately Conservative Investor Fund (CAAMX) is 3.04%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 8.31%. This indicates that CAAMX 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
| CAAMX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 8.31% | -5.27% |
Volatility (6M)Calculated over the trailing 6-month period | 5.03% | 15.69% | -10.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.00% | 25.39% | -17.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.77% | 23.03% | -15.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.52% | 22.23% | -14.71% |