SCAUX vs. VAFAX
Compare and contrast key facts about Invesco Income Advantage U.S. Fund (SCAUX) and Invesco American Franchise Fund Class A (VAFAX).
SCAUX is managed by Invesco. It was launched on Mar 30, 2006. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
SCAUX vs. VAFAX - Performance Comparison
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SCAUX vs. VAFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCAUX Invesco Income Advantage U.S. Fund | -3.05% | 16.51% | 17.88% | 17.29% | -13.43% | 22.41% | -3.24% | 12.27% | -9.31% | 15.85% |
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, SCAUX achieves a -3.05% return, which is significantly higher than VAFAX's -9.70% return. Over the past 10 years, SCAUX has underperformed VAFAX with an annualized return of 6.87%, while VAFAX has yielded a comparatively higher 13.99% annualized return.
SCAUX
- 1D
- 2.47%
- 1M
- -4.04%
- YTD
- -3.05%
- 6M
- -0.48%
- 1Y
- 14.13%
- 3Y*
- 14.24%
- 5Y*
- 8.41%
- 10Y*
- 6.87%
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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SCAUX vs. VAFAX - Expense Ratio Comparison
SCAUX has a 1.05% expense ratio, which is higher than VAFAX's 0.95% expense ratio.
Return for Risk
SCAUX vs. VAFAX — Risk / Return Rank
SCAUX
VAFAX
SCAUX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Income Advantage U.S. Fund (SCAUX) 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.
| SCAUX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.63 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.06 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.15 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 0.65 | +0.58 |
Martin ratioReturn relative to average drawdown | 6.60 | 2.03 | +4.57 |
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
| SCAUX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.63 | +0.31 |
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 | 0.45 | 0.63 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.53 | -0.24 |
Correlation
The correlation between SCAUX and VAFAX is 0.83, 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
SCAUX vs. VAFAX - Dividend Comparison
SCAUX's dividend yield for the trailing twelve months is around 6.38%, less than VAFAX's 15.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCAUX Invesco Income Advantage U.S. Fund | 6.38% | 5.81% | 6.34% | 6.59% | 6.66% | 12.79% | 1.57% | 1.39% | 3.17% | 2.25% | 2.69% | 3.33% |
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
SCAUX vs. VAFAX - Drawdown Comparison
The maximum SCAUX drawdown since its inception was -54.56%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for SCAUX and VAFAX.
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Drawdown Indicators
| SCAUX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.56% | -48.48% | -6.08% |
Max Drawdown (1Y)Largest decline over 1 year | -10.84% | -19.27% | +8.43% |
Max Drawdown (5Y)Largest decline over 5 years | -19.92% | -38.86% | +18.94% |
Max Drawdown (10Y)Largest decline over 10 years | -37.81% | -38.86% | +1.05% |
Current DrawdownCurrent decline from peak | -4.75% | -15.69% | +10.94% |
Average DrawdownAverage peak-to-trough decline | -9.55% | -8.16% | -1.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 6.14% | -4.13% |
Volatility
SCAUX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Income Advantage U.S. Fund (SCAUX) is 4.54%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 8.31%. This indicates that SCAUX 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
| SCAUX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 8.31% | -3.77% |
Volatility (6M)Calculated over the trailing 6-month period | 7.80% | 15.69% | -7.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.47% | 25.39% | -9.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.12% | 23.03% | -9.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.36% | 22.23% | -6.87% |