ACSTX vs. AGOVX
Compare and contrast key facts about Invesco Comstock Fund (ACSTX) and Invesco Income Fund (AGOVX).
ACSTX is managed by Invesco. It was launched on Oct 7, 1968. AGOVX is managed by Invesco. It was launched on Apr 27, 1987.
Performance
ACSTX vs. AGOVX - Performance Comparison
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ACSTX vs. AGOVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACSTX Invesco Comstock Fund | -2.22% | 17.22% | 15.00% | 12.37% | 0.74% | 33.33% | -0.78% | 24.35% | -12.34% | 17.75% |
AGOVX Invesco Income Fund | -0.46% | 6.61% | 7.01% | 4.57% | -10.05% | 3.90% | -6.66% | 10.04% | -2.86% | 1.68% |
Returns By Period
In the year-to-date period, ACSTX achieves a -2.22% return, which is significantly lower than AGOVX's -0.46% return. Over the past 10 years, ACSTX has outperformed AGOVX with an annualized return of 11.67%, while AGOVX has yielded a comparatively lower 1.08% annualized return.
ACSTX
- 1D
- -0.37%
- 1M
- -7.08%
- YTD
- -2.22%
- 6M
- 2.18%
- 1Y
- 11.55%
- 3Y*
- 14.03%
- 5Y*
- 11.23%
- 10Y*
- 11.67%
AGOVX
- 1D
- 0.43%
- 1M
- -2.25%
- YTD
- -0.46%
- 6M
- 0.66%
- 1Y
- 3.87%
- 3Y*
- 4.94%
- 5Y*
- 1.58%
- 10Y*
- 1.08%
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ACSTX vs. AGOVX - Expense Ratio Comparison
ACSTX has a 0.80% expense ratio, which is lower than AGOVX's 0.96% expense ratio.
Return for Risk
ACSTX vs. AGOVX — Risk / Return Rank
ACSTX
AGOVX
ACSTX vs. AGOVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Comstock Fund (ACSTX) and Invesco Income Fund (AGOVX). 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.
| ACSTX | AGOVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 1.50 | -0.70 |
Sortino ratioReturn per unit of downside risk | 1.17 | 2.40 | -1.23 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.32 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.67 | -0.82 |
Martin ratioReturn relative to average drawdown | 3.47 | 7.33 | -3.86 |
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
| ACSTX | AGOVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.50 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.48 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.20 | +0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.78 | -0.28 |
Correlation
The correlation between ACSTX and AGOVX is -0.07. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
ACSTX vs. AGOVX - Dividend Comparison
ACSTX's dividend yield for the trailing twelve months is around 9.04%, more than AGOVX's 4.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACSTX Invesco Comstock Fund | 9.04% | 8.79% | 10.17% | 8.44% | 13.00% | 8.66% | 2.05% | 6.66% | 10.03% | 3.60% | 6.98% | 1.10% |
AGOVX Invesco Income Fund | 4.71% | 5.09% | 5.12% | 4.61% | 3.45% | 2.96% | 4.14% | 4.69% | 2.76% | 1.89% | 1.72% | 1.55% |
Drawdowns
ACSTX vs. AGOVX - Drawdown Comparison
The maximum ACSTX drawdown since its inception was -58.61%, which is greater than AGOVX's maximum drawdown of -33.41%. Use the drawdown chart below to compare losses from any high point for ACSTX and AGOVX.
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Drawdown Indicators
| ACSTX | AGOVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.61% | -33.41% | -25.20% |
Max Drawdown (1Y)Largest decline over 1 year | -12.22% | -2.67% | -9.55% |
Max Drawdown (5Y)Largest decline over 5 years | -17.25% | -11.79% | -5.46% |
Max Drawdown (10Y)Largest decline over 10 years | -44.80% | -33.41% | -11.39% |
Current DrawdownCurrent decline from peak | -8.02% | -2.25% | -5.77% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -2.39% | -6.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 0.61% | +2.42% |
Volatility
ACSTX vs. AGOVX - Volatility Comparison
Invesco Comstock Fund (ACSTX) has a higher volatility of 3.34% compared to Invesco Income Fund (AGOVX) at 1.19%. This indicates that ACSTX's price experiences larger fluctuations and is considered to be riskier than AGOVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACSTX | AGOVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.34% | 1.19% | +2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 8.16% | 2.06% | +6.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.99% | 2.90% | +13.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.47% | 3.35% | +12.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.48% | 5.32% | +14.16% |