OSSIX vs. ACEIX
Compare and contrast key facts about Invesco Main Street Small Cap Fund (OSSIX) and Invesco Equity and Income Fund (ACEIX).
OSSIX is managed by Invesco. It was launched on May 17, 2013. ACEIX is managed by Invesco. It was launched on Aug 2, 1960.
Performance
OSSIX vs. ACEIX - Performance Comparison
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OSSIX vs. ACEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OSSIX Invesco Main Street Small Cap Fund | -4.34% | 8.92% | 12.82% | 17.96% | -15.75% | 22.20% | 20.31% | 26.22% | -10.55% | 14.08% |
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, OSSIX achieves a -4.34% return, which is significantly lower than ACEIX's -1.20% return. Over the past 10 years, OSSIX has outperformed ACEIX with an annualized return of 10.07%, while ACEIX has yielded a comparatively lower 8.47% annualized return.
OSSIX
- 1D
- -1.28%
- 1M
- -11.92%
- YTD
- -4.34%
- 6M
- -1.79%
- 1Y
- 10.74%
- 3Y*
- 10.19%
- 5Y*
- 4.74%
- 10Y*
- 10.07%
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%
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OSSIX vs. ACEIX - Expense Ratio Comparison
OSSIX has a 0.68% expense ratio, which is lower than ACEIX's 0.78% expense ratio.
Return for Risk
OSSIX vs. ACEIX — Risk / Return Rank
OSSIX
ACEIX
OSSIX vs. ACEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Main Street Small Cap Fund (OSSIX) 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.
| OSSIX | ACEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | 1.05 | -0.54 |
Sortino ratioReturn per unit of downside risk | 0.88 | 1.47 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.23 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 1.21 | -1.18 |
Martin ratioReturn relative to average drawdown | 0.10 | 5.18 | -5.09 |
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
| OSSIX | ACEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | 1.05 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.60 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.66 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.71 | -0.30 |
Correlation
The correlation between OSSIX and ACEIX is 0.86, 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
OSSIX vs. ACEIX - Dividend Comparison
OSSIX's dividend yield for the trailing twelve months is around 8.48%, more than ACEIX's 6.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSSIX Invesco Main Street Small Cap Fund | 8.48% | 8.11% | 6.24% | 0.64% | 0.61% | 7.71% | 0.85% | 0.30% | 8.81% | 5.92% | 0.58% | 0.75% |
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
OSSIX vs. ACEIX - Drawdown Comparison
The maximum OSSIX drawdown since its inception was -42.18%, which is greater than ACEIX's maximum drawdown of -40.08%. Use the drawdown chart below to compare losses from any high point for OSSIX and ACEIX.
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Drawdown Indicators
| OSSIX | ACEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.18% | -40.08% | -2.10% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -8.63% | -5.90% |
Max Drawdown (5Y)Largest decline over 5 years | -28.13% | -16.73% | -11.40% |
Max Drawdown (10Y)Largest decline over 10 years | -42.18% | -30.80% | -11.38% |
Current DrawdownCurrent decline from peak | -12.49% | -5.50% | -6.99% |
Average DrawdownAverage peak-to-trough decline | -7.60% | -4.63% | -2.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | 2.01% | +3.59% |
Volatility
OSSIX vs. ACEIX - Volatility Comparison
Invesco Main Street Small Cap Fund (OSSIX) has a higher volatility of 6.15% compared to Invesco Equity and Income Fund (ACEIX) at 2.88%. This indicates that OSSIX'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.
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Volatility by Period
| OSSIX | ACEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.15% | 2.88% | +3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 12.79% | 6.13% | +6.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.10% | 11.63% | +11.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.97% | 11.13% | +9.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.33% | 12.84% | +9.49% |