IEGAX vs. ACEIX
Compare and contrast key facts about Invesco EQV International Small Company Fund (IEGAX) and Invesco Equity and Income Fund (ACEIX).
IEGAX is managed by Invesco. It was launched on Aug 30, 2000. ACEIX is managed by Invesco. It was launched on Aug 2, 1960.
Performance
IEGAX vs. ACEIX - Performance Comparison
Loading graphics...
IEGAX vs. ACEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IEGAX Invesco EQV International Small Company Fund | -2.13% | 25.92% | -2.63% | 14.10% | -11.28% | 18.40% | 10.18% | 18.54% | -18.70% | 33.43% |
ACEIX Invesco Equity and Income Fund | 0.54% | 12.85% | 11.77% | 10.08% | -7.75% | 18.02% | 9.96% | 19.17% | -9.74% | 10.86% |
Returns By Period
In the year-to-date period, IEGAX achieves a -2.13% return, which is significantly lower than ACEIX's 0.54% return. Over the past 10 years, IEGAX has underperformed ACEIX with an annualized return of 7.78%, while ACEIX has yielded a comparatively higher 8.66% annualized return.
IEGAX
- 1D
- 2.22%
- 1M
- -9.09%
- YTD
- -2.13%
- 6M
- 0.49%
- 1Y
- 18.43%
- 3Y*
- 9.62%
- 5Y*
- 5.71%
- 10Y*
- 7.78%
ACEIX
- 1D
- 1.76%
- 1M
- -3.76%
- YTD
- 0.54%
- 6M
- 3.93%
- 1Y
- 13.35%
- 3Y*
- 11.65%
- 5Y*
- 6.82%
- 10Y*
- 8.66%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IEGAX vs. ACEIX - Expense Ratio Comparison
IEGAX has a 1.49% expense ratio, which is higher than ACEIX's 0.78% expense ratio.
Return for Risk
IEGAX vs. ACEIX — Risk / Return Rank
IEGAX
ACEIX
IEGAX vs. ACEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EQV International Small Company Fund (IEGAX) and Invesco Equity and Income Fund (ACEIX). 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.
| IEGAX | ACEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 1.15 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.62 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 1.50 | -0.21 |
Martin ratioReturn relative to average drawdown | 5.10 | 6.38 | -1.27 |
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
| IEGAX | ACEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.15 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.62 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.68 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.72 | -0.19 |
Correlation
The correlation between IEGAX and ACEIX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IEGAX vs. ACEIX - Dividend Comparison
IEGAX's dividend yield for the trailing twelve months is around 14.25%, more than ACEIX's 6.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEGAX Invesco EQV International Small Company Fund | 14.25% | 13.95% | 3.17% | 2.26% | 2.98% | 4.22% | 1.11% | 4.55% | 3.87% | 6.32% | 6.29% | 8.20% |
ACEIX Invesco Equity and Income Fund | 6.86% | 6.87% | 8.28% | 6.91% | 6.65% | 13.74% | 2.94% | 5.53% | 8.91% | 6.73% | 3.94% | 5.17% |
Drawdowns
IEGAX vs. ACEIX - Drawdown Comparison
The maximum IEGAX drawdown since its inception was -65.36%, which is greater than ACEIX's maximum drawdown of -40.08%. Use the drawdown chart below to compare losses from any high point for IEGAX and ACEIX.
Loading graphics...
Drawdown Indicators
| IEGAX | ACEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.36% | -40.08% | -25.28% |
Max Drawdown (1Y)Largest decline over 1 year | -12.41% | -8.63% | -3.78% |
Max Drawdown (5Y)Largest decline over 5 years | -23.64% | -16.73% | -6.91% |
Max Drawdown (10Y)Largest decline over 10 years | -43.09% | -30.80% | -12.29% |
Current DrawdownCurrent decline from peak | -10.46% | -3.84% | -6.62% |
Average DrawdownAverage peak-to-trough decline | -13.31% | -4.63% | -8.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 2.03% | +1.09% |
Volatility
IEGAX vs. ACEIX - Volatility Comparison
Invesco EQV International Small Company Fund (IEGAX) has a higher volatility of 7.03% compared to Invesco Equity and Income Fund (ACEIX) at 3.50%. This indicates that IEGAX's price experiences larger fluctuations and is considered to be riskier than ACEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| IEGAX | ACEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 3.50% | +3.53% |
Volatility (6M)Calculated over the trailing 6-month period | 10.61% | 6.36% | +4.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.31% | 11.73% | +3.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.96% | 11.16% | +1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.96% | 12.85% | +1.11% |