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ACSTX vs. VAFAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ACSTX and VAFAX is 0.89, 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.


-0.50.00.51.0
Correlation: 0.9

Performance

ACSTX vs. VAFAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Comstock Fund (ACSTX) and Invesco American Franchise Fund Class A (VAFAX). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%500.00%600.00%700.00%NovemberDecember2025FebruaryMarchApril
114.65%
549.75%
ACSTX
VAFAX

Key characteristics

Sharpe Ratio

ACSTX:

-0.19

VAFAX:

0.30

Sortino Ratio

ACSTX:

-0.13

VAFAX:

0.60

Omega Ratio

ACSTX:

0.98

VAFAX:

1.08

Calmar Ratio

ACSTX:

-0.16

VAFAX:

0.30

Martin Ratio

ACSTX:

-0.48

VAFAX:

1.00

Ulcer Index

ACSTX:

7.20%

VAFAX:

8.18%

Daily Std Dev

ACSTX:

18.05%

VAFAX:

27.56%

Max Drawdown

ACSTX:

-61.03%

VAFAX:

-51.03%

Current Drawdown

ACSTX:

-15.06%

VAFAX:

-16.93%

Returns By Period

In the year-to-date period, ACSTX achieves a -2.45% return, which is significantly higher than VAFAX's -11.38% return. Over the past 10 years, ACSTX has underperformed VAFAX with an annualized return of 2.37%, while VAFAX has yielded a comparatively higher 11.61% annualized return.


ACSTX

YTD

-2.45%

1M

-5.94%

6M

-10.13%

1Y

-2.87%

5Y*

10.92%

10Y*

2.37%

VAFAX

YTD

-11.38%

1M

-2.47%

6M

-7.97%

1Y

9.32%

5Y*

13.95%

10Y*

11.61%

*Annualized

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ACSTX vs. VAFAX - Expense Ratio Comparison

ACSTX has a 0.80% expense ratio, which is lower than VAFAX's 0.95% expense ratio.


Expense ratio chart for VAFAX: current value is 0.95%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VAFAX: 0.95%
Expense ratio chart for ACSTX: current value is 0.80%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ACSTX: 0.80%

Risk-Adjusted Performance

ACSTX vs. VAFAX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACSTX
The Risk-Adjusted Performance Rank of ACSTX is 1212
Overall Rank
The Sharpe Ratio Rank of ACSTX is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of ACSTX is 1212
Sortino Ratio Rank
The Omega Ratio Rank of ACSTX is 1212
Omega Ratio Rank
The Calmar Ratio Rank of ACSTX is 1010
Calmar Ratio Rank
The Martin Ratio Rank of ACSTX is 1212
Martin Ratio Rank

VAFAX
The Risk-Adjusted Performance Rank of VAFAX is 4343
Overall Rank
The Sharpe Ratio Rank of VAFAX is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of VAFAX is 4444
Sortino Ratio Rank
The Omega Ratio Rank of VAFAX is 4444
Omega Ratio Rank
The Calmar Ratio Rank of VAFAX is 4747
Calmar Ratio Rank
The Martin Ratio Rank of VAFAX is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACSTX vs. VAFAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Comstock Fund (ACSTX) 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.


The chart of Sharpe ratio for ACSTX, currently valued at -0.19, compared to the broader market-1.000.001.002.003.00
ACSTX: -0.19
VAFAX: 0.30
The chart of Sortino ratio for ACSTX, currently valued at -0.13, compared to the broader market-2.000.002.004.006.008.00
ACSTX: -0.13
VAFAX: 0.60
The chart of Omega ratio for ACSTX, currently valued at 0.98, compared to the broader market0.501.001.502.002.503.00
ACSTX: 0.98
VAFAX: 1.08
The chart of Calmar ratio for ACSTX, currently valued at -0.16, compared to the broader market0.002.004.006.008.0010.00
ACSTX: -0.16
VAFAX: 0.30
The chart of Martin ratio for ACSTX, currently valued at -0.48, compared to the broader market0.0010.0020.0030.0040.0050.00
ACSTX: -0.48
VAFAX: 1.00

The current ACSTX Sharpe Ratio is -0.19, which is lower than the VAFAX Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of ACSTX and VAFAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.19
0.30
ACSTX
VAFAX

Dividends

ACSTX vs. VAFAX - Dividend Comparison

ACSTX's dividend yield for the trailing twelve months is around 10.47%, more than VAFAX's 4.22% yield.


TTM20242023202220212020201920182017201620152014
ACSTX
Invesco Comstock Fund
10.47%10.17%8.44%13.00%8.66%2.05%7.42%10.03%3.60%7.81%1.56%1.59%
VAFAX
Invesco American Franchise Fund Class A
4.22%3.74%0.00%8.32%26.50%8.78%6.85%10.42%5.37%4.08%0.00%9.63%

Drawdowns

ACSTX vs. VAFAX - Drawdown Comparison

The maximum ACSTX drawdown since its inception was -61.03%, which is greater than VAFAX's maximum drawdown of -51.03%. Use the drawdown chart below to compare losses from any high point for ACSTX and VAFAX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-15.06%
-16.93%
ACSTX
VAFAX

Volatility

ACSTX vs. VAFAX - Volatility Comparison

The current volatility for Invesco Comstock Fund (ACSTX) is 12.09%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 17.55%. This indicates that ACSTX 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.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
12.09%
17.55%
ACSTX
VAFAX