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ACSTX vs. VAFAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

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ACSTX vs. VAFAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACSTX
Invesco Comstock Fund
0.00%17.22%15.00%12.37%0.74%33.33%-0.78%24.35%-12.34%17.75%
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

Over the past 10 years, ACSTX has underperformed VAFAX with an annualized return of 11.92%, while VAFAX has yielded a comparatively higher 13.99% annualized return.


ACSTX

1D
2.27%
1M
-4.74%
YTD
0.00%
6M
4.23%
1Y
14.20%
3Y*
14.89%
5Y*
11.50%
10Y*
11.92%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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.


Return for Risk

ACSTX vs. VAFAX — Risk / Return Rank

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

ACSTX
ACSTX Risk / Return Rank: 4141
Overall Rank
ACSTX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
ACSTX Sortino Ratio Rank: 3939
Sortino Ratio Rank
ACSTX Omega Ratio Rank: 4343
Omega Ratio Rank
ACSTX Calmar Ratio Rank: 4040
Calmar Ratio Rank
ACSTX Martin Ratio Rank: 4242
Martin Ratio Rank

VAFAX
VAFAX Risk / Return Rank: 2222
Overall Rank
VAFAX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
VAFAX Sortino Ratio Rank: 2626
Sortino Ratio Rank
VAFAX Omega Ratio Rank: 2525
Omega Ratio Rank
VAFAX Calmar Ratio Rank: 2020
Calmar Ratio Rank
VAFAX Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACSTX vs. VAFAX - Risk-Adjusted Trends 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.


ACSTXVAFAXDifference

Sharpe ratio

Return per unit of total volatility

0.88

0.63

+0.25

Sortino ratio

Return per unit of downside risk

1.29

1.06

+0.23

Omega ratio

Gain probability vs. loss probability

1.20

1.15

+0.05

Calmar ratio

Return relative to maximum drawdown

1.10

0.65

+0.45

Martin ratio

Return relative to average drawdown

4.45

2.03

+2.42

ACSTX vs. VAFAX - Sharpe Ratio Comparison

The current ACSTX Sharpe Ratio is 0.88, which is higher than the VAFAX Sharpe Ratio of 0.63. 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.


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Sharpe Ratios by Period


ACSTXVAFAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.88

0.63

+0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

0.31

+0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

0.63

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.53

-0.03

Correlation

The correlation between ACSTX and VAFAX is 0.75, 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. VAFAX - Dividend Comparison

ACSTX's dividend yield for the trailing twelve months is around 8.84%, less than VAFAX's 15.61% yield.


TTM20252024202320222021202020192018201720162015
ACSTX
Invesco Comstock Fund
8.84%8.79%10.17%8.44%13.00%8.66%2.05%6.66%10.03%3.60%6.98%1.10%
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

ACSTX vs. VAFAX - Drawdown Comparison

The maximum ACSTX drawdown since its inception was -58.61%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for ACSTX and VAFAX.


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Drawdown Indicators


ACSTXVAFAXDifference

Max Drawdown

Largest peak-to-trough decline

-58.61%

-48.48%

-10.13%

Max Drawdown (1Y)

Largest decline over 1 year

-12.22%

-19.27%

+7.05%

Max Drawdown (5Y)

Largest decline over 5 years

-17.25%

-38.86%

+21.61%

Max Drawdown (10Y)

Largest decline over 10 years

-44.80%

-38.86%

-5.94%

Current Drawdown

Current decline from peak

-5.93%

-15.69%

+9.76%

Average Drawdown

Average peak-to-trough decline

-9.37%

-8.16%

-1.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.01%

6.14%

-3.13%

Volatility

ACSTX vs. VAFAX - Volatility Comparison

The current volatility for Invesco Comstock Fund (ACSTX) is 4.23%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 8.31%. 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.


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Volatility by Period


ACSTXVAFAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.23%

8.31%

-4.08%

Volatility (6M)

Calculated over the trailing 6-month period

8.44%

15.69%

-7.25%

Volatility (1Y)

Calculated over the trailing 1-year period

16.11%

25.39%

-9.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.49%

23.03%

-7.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.50%

22.23%

-2.73%