ACSTX vs. MSIGX
Compare and contrast key facts about Invesco Comstock Fund (ACSTX) and Invesco Main Street Fund (MSIGX).
ACSTX is managed by Invesco. It was launched on Oct 7, 1968. MSIGX is managed by Invesco. It was launched on Feb 3, 1988.
Performance
ACSTX vs. MSIGX - Performance Comparison
Loading graphics...
ACSTX vs. MSIGX - 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% |
MSIGX Invesco Main Street Fund | -9.61% | 16.02% | 23.66% | 23.06% | -20.21% | 27.37% | 14.41% | 22.49% | -8.25% | 16.79% |
Returns By Period
In the year-to-date period, ACSTX achieves a -2.22% return, which is significantly higher than MSIGX's -9.61% return. Over the past 10 years, ACSTX has outperformed MSIGX with an annualized return of 11.67%, while MSIGX has yielded a comparatively lower 10.31% 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%
MSIGX
- 1D
- -0.32%
- 1M
- -9.12%
- YTD
- -9.61%
- 6M
- -8.53%
- 1Y
- 9.67%
- 3Y*
- 14.18%
- 5Y*
- 8.48%
- 10Y*
- 10.31%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ACSTX vs. MSIGX - Expense Ratio Comparison
ACSTX has a 0.80% expense ratio, which is lower than MSIGX's 0.82% expense ratio.
Return for Risk
ACSTX vs. MSIGX — Risk / Return Rank
ACSTX
MSIGX
ACSTX vs. MSIGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Comstock Fund (ACSTX) and Invesco Main Street Fund (MSIGX). 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 | MSIGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.62 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.17 | 1.04 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.15 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 0.01 | +0.84 |
Martin ratioReturn relative to average drawdown | 3.47 | 0.05 | +3.42 |
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
| ACSTX | MSIGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.62 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.52 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.59 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.62 | -0.12 |
Correlation
The correlation between ACSTX and MSIGX 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
ACSTX vs. MSIGX - Dividend Comparison
ACSTX's dividend yield for the trailing twelve months is around 9.04%, more than MSIGX's 8.29% 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% |
MSIGX Invesco Main Street Fund | 8.29% | 7.50% | 6.06% | 7.40% | 4.68% | 19.19% | 3.17% | 0.89% | 19.62% | 7.50% | 2.96% | 13.79% |
Drawdowns
ACSTX vs. MSIGX - Drawdown Comparison
The maximum ACSTX drawdown since its inception was -58.61%, roughly equal to the maximum MSIGX drawdown of -57.22%. Use the drawdown chart below to compare losses from any high point for ACSTX and MSIGX.
Loading graphics...
Drawdown Indicators
| ACSTX | MSIGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.61% | -57.22% | -1.39% |
Max Drawdown (1Y)Largest decline over 1 year | -12.22% | -11.78% | -0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -17.25% | -26.73% | +9.48% |
Max Drawdown (10Y)Largest decline over 10 years | -44.80% | -35.41% | -9.39% |
Current DrawdownCurrent decline from peak | -8.02% | -10.96% | +2.94% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -9.03% | -0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 4.31% | -1.28% |
Volatility
ACSTX vs. MSIGX - Volatility Comparison
The current volatility for Invesco Comstock Fund (ACSTX) is 3.34%, while Invesco Main Street Fund (MSIGX) has a volatility of 4.09%. This indicates that ACSTX experiences smaller price fluctuations and is considered to be less risky than MSIGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ACSTX | MSIGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.34% | 4.09% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 8.16% | 9.04% | -0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.99% | 18.35% | -2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.47% | 16.87% | -1.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.48% | 17.85% | +1.63% |