ICIFX vs. VAFAX
Compare and contrast key facts about Invesco Conservative Income Fund (ICIFX) and Invesco American Franchise Fund Class A (VAFAX).
ICIFX is managed by Invesco. It was launched on Jul 1, 2014. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
ICIFX vs. VAFAX - Performance Comparison
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ICIFX vs. VAFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ICIFX Invesco Conservative Income Fund | 0.39% | 4.97% | 5.74% | 4.77% | 0.37% | -0.09% | 1.74% | 2.83% | 2.03% | 1.45% |
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, ICIFX achieves a 0.39% return, which is significantly higher than VAFAX's -9.70% return. Over the past 10 years, ICIFX has underperformed VAFAX with an annualized return of 2.47%, while VAFAX has yielded a comparatively higher 13.99% annualized return.
ICIFX
- 1D
- 0.00%
- 1M
- -0.20%
- YTD
- 0.39%
- 6M
- 1.54%
- 1Y
- 4.02%
- 3Y*
- 4.86%
- 5Y*
- 3.20%
- 10Y*
- 2.47%
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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ICIFX vs. VAFAX - Expense Ratio Comparison
ICIFX has a 0.27% expense ratio, which is lower than VAFAX's 0.95% expense ratio.
Return for Risk
ICIFX vs. VAFAX — Risk / Return Rank
ICIFX
VAFAX
ICIFX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Conservative Income Fund (ICIFX) 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.
| ICIFX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.83 | 0.63 | +2.20 |
Sortino ratioReturn per unit of downside risk | 8.70 | 1.06 | +7.65 |
Omega ratioGain probability vs. loss probability | 3.09 | 1.15 | +1.94 |
Calmar ratioReturn relative to maximum drawdown | 11.20 | 0.65 | +10.55 |
Martin ratioReturn relative to average drawdown | 40.01 | 2.03 | +37.98 |
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
| ICIFX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.83 | 0.63 | +2.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.42 | 0.31 | +2.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 2.25 | 0.63 | +1.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.18 | 0.53 | +1.65 |
Correlation
The correlation between ICIFX and VAFAX is -0.02. 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
ICIFX vs. VAFAX - Dividend Comparison
ICIFX's dividend yield for the trailing twelve months is around 4.24%, less than VAFAX's 15.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICIFX Invesco Conservative Income Fund | 4.24% | 4.74% | 5.37% | 3.53% | 1.47% | 0.40% | 1.22% | 2.29% | 2.21% | 1.34% | 0.91% | 0.47% |
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
ICIFX vs. VAFAX - Drawdown Comparison
The maximum ICIFX drawdown since its inception was -2.19%, smaller than the maximum VAFAX drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for ICIFX and VAFAX.
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Drawdown Indicators
| ICIFX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.19% | -48.48% | +46.29% |
Max Drawdown (1Y)Largest decline over 1 year | -0.40% | -19.27% | +18.87% |
Max Drawdown (5Y)Largest decline over 5 years | -1.24% | -38.86% | +37.62% |
Max Drawdown (10Y)Largest decline over 10 years | -2.19% | -38.86% | +36.67% |
Current DrawdownCurrent decline from peak | -0.30% | -15.69% | +15.39% |
Average DrawdownAverage peak-to-trough decline | -0.11% | -8.16% | +8.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.11% | 6.14% | -6.03% |
Volatility
ICIFX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Conservative Income Fund (ICIFX) is 0.25%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 8.31%. This indicates that ICIFX 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
| ICIFX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.25% | 8.31% | -8.06% |
Volatility (6M)Calculated over the trailing 6-month period | 0.99% | 15.69% | -14.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.49% | 25.39% | -23.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.33% | 23.03% | -21.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.10% | 22.23% | -21.13% |