LCEAX vs. VAFAX
Compare and contrast key facts about Invesco Diversified Dividend Fund (LCEAX) and Invesco American Franchise Fund Class A (VAFAX).
LCEAX is managed by Invesco. It was launched on Dec 31, 2001. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
LCEAX vs. VAFAX - Performance Comparison
Loading graphics...
LCEAX vs. VAFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LCEAX Invesco Diversified Dividend Fund | 0.18% | 15.56% | 13.09% | 8.88% | -1.67% | 18.98% | 0.10% | 25.05% | -7.84% | 7.49% |
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, LCEAX achieves a 0.18% return, which is significantly higher than VAFAX's -9.70% return. Over the past 10 years, LCEAX has underperformed VAFAX with an annualized return of 8.33%, while VAFAX has yielded a comparatively higher 13.99% annualized return.
LCEAX
- 1D
- 1.84%
- 1M
- -5.01%
- YTD
- 0.18%
- 6M
- 3.52%
- 1Y
- 13.89%
- 3Y*
- 12.61%
- 5Y*
- 8.88%
- 10Y*
- 8.33%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
LCEAX vs. VAFAX - Expense Ratio Comparison
LCEAX has a 0.81% expense ratio, which is lower than VAFAX's 0.95% expense ratio.
Return for Risk
LCEAX vs. VAFAX — Risk / Return Rank
LCEAX
VAFAX
LCEAX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Diversified Dividend Fund (LCEAX) 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.
| LCEAX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.63 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.06 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.15 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 0.65 | +0.66 |
Martin ratioReturn relative to average drawdown | 5.57 | 2.03 | +3.54 |
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
| LCEAX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.63 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.31 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.63 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.53 | -0.05 |
Correlation
The correlation between LCEAX and VAFAX is 0.73, 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
LCEAX vs. VAFAX - Dividend Comparison
LCEAX's dividend yield for the trailing twelve months is around 12.56%, less than VAFAX's 15.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCEAX Invesco Diversified Dividend Fund | 12.56% | 12.54% | 12.00% | 7.87% | 12.23% | 18.25% | 3.76% | 5.02% | 7.74% | 1.86% | 3.51% | 5.89% |
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
LCEAX vs. VAFAX - Drawdown Comparison
The maximum LCEAX drawdown since its inception was -50.30%, roughly equal to the maximum VAFAX drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for LCEAX and VAFAX.
Loading graphics...
Drawdown Indicators
| LCEAX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.30% | -48.48% | -1.82% |
Max Drawdown (1Y)Largest decline over 1 year | -10.41% | -19.27% | +8.86% |
Max Drawdown (5Y)Largest decline over 5 years | -16.10% | -38.86% | +22.76% |
Max Drawdown (10Y)Largest decline over 10 years | -36.16% | -38.86% | +2.70% |
Current DrawdownCurrent decline from peak | -5.80% | -15.69% | +9.89% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -8.16% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 6.14% | -3.70% |
Volatility
LCEAX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Diversified Dividend Fund (LCEAX) is 4.09%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 8.31%. This indicates that LCEAX 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.
Loading graphics...
Volatility by Period
| LCEAX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 8.31% | -4.22% |
Volatility (6M)Calculated over the trailing 6-month period | 7.53% | 15.69% | -8.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.30% | 25.39% | -11.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.67% | 23.03% | -9.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.35% | 22.23% | -6.88% |