OAAYX vs. ACEIX
Compare and contrast key facts about Invesco Active Allocation Fund (OAAYX) and Invesco Equity and Income Fund (ACEIX).
OAAYX is managed by Invesco. It was launched on Apr 4, 2005. ACEIX is managed by Invesco. It was launched on Aug 2, 1960.
Performance
OAAYX vs. ACEIX - Performance Comparison
Loading graphics...
OAAYX vs. ACEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OAAYX Invesco Active Allocation Fund | -3.15% | 15.81% | 9.98% | 13.83% | -19.11% | 14.38% | 13.12% | 23.65% | -9.42% | 19.58% |
ACEIX Invesco Equity and Income Fund | -1.20% | 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, OAAYX achieves a -3.15% return, which is significantly lower than ACEIX's -1.20% return. Over the past 10 years, OAAYX has underperformed ACEIX with an annualized return of 7.55%, while ACEIX has yielded a comparatively higher 8.47% annualized return.
OAAYX
- 1D
- -0.41%
- 1M
- -7.59%
- YTD
- -3.15%
- 6M
- -0.68%
- 1Y
- 13.96%
- 3Y*
- 10.22%
- 5Y*
- 4.47%
- 10Y*
- 7.55%
ACEIX
- 1D
- -0.37%
- 1M
- -5.34%
- YTD
- -1.20%
- 6M
- 2.41%
- 1Y
- 11.40%
- 3Y*
- 11.00%
- 5Y*
- 6.63%
- 10Y*
- 8.47%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
OAAYX vs. ACEIX - Expense Ratio Comparison
OAAYX has a 0.23% expense ratio, which is lower than ACEIX's 0.78% expense ratio.
Return for Risk
OAAYX vs. ACEIX — Risk / Return Rank
OAAYX
ACEIX
OAAYX vs. ACEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Active Allocation Fund (OAAYX) 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.
| OAAYX | ACEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.05 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.47 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.21 | +0.12 |
Martin ratioReturn relative to average drawdown | 5.89 | 5.18 | +0.71 |
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
| OAAYX | ACEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.05 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.60 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.66 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.71 | -0.34 |
Correlation
The correlation between OAAYX and ACEIX is 0.90, 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
OAAYX vs. ACEIX - Dividend Comparison
OAAYX's dividend yield for the trailing twelve months is around 5.48%, less than ACEIX's 6.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OAAYX Invesco Active Allocation Fund | 5.48% | 5.31% | 5.94% | 3.31% | 4.85% | 8.53% | 12.58% | 8.88% | 1.84% | 1.32% | 1.26% | 1.81% |
ACEIX Invesco Equity and Income Fund | 6.98% | 6.87% | 8.28% | 6.91% | 6.65% | 13.74% | 2.94% | 5.53% | 8.91% | 6.73% | 3.94% | 5.17% |
Drawdowns
OAAYX vs. ACEIX - Drawdown Comparison
The maximum OAAYX drawdown since its inception was -54.70%, which is greater than ACEIX's maximum drawdown of -40.08%. Use the drawdown chart below to compare losses from any high point for OAAYX and ACEIX.
Loading graphics...
Drawdown Indicators
| OAAYX | ACEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.70% | -40.08% | -14.62% |
Max Drawdown (1Y)Largest decline over 1 year | -9.08% | -8.63% | -0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -26.60% | -16.73% | -9.87% |
Max Drawdown (10Y)Largest decline over 10 years | -31.18% | -30.80% | -0.38% |
Current DrawdownCurrent decline from peak | -7.87% | -5.50% | -2.37% |
Average DrawdownAverage peak-to-trough decline | -9.46% | -4.63% | -4.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.09% | 2.01% | +0.08% |
Volatility
OAAYX vs. ACEIX - Volatility Comparison
Invesco Active Allocation Fund (OAAYX) has a higher volatility of 4.27% compared to Invesco Equity and Income Fund (ACEIX) at 2.88%. This indicates that OAAYX'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
| OAAYX | ACEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 2.88% | +1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 8.21% | 6.13% | +2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.61% | 11.63% | +1.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.69% | 11.13% | +1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.20% | 12.84% | +0.36% |