ASRAX vs. MSIGX
Compare and contrast key facts about Invesco Global Real Estate Income Fund (ASRAX) and Invesco Main Street Fund (MSIGX).
ASRAX is managed by Invesco. It was launched on May 30, 2002. MSIGX is managed by Invesco. It was launched on Feb 3, 1988.
Performance
ASRAX vs. MSIGX - Performance Comparison
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ASRAX vs. MSIGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASRAX Invesco Global Real Estate Income Fund | 0.28% | 7.08% | -2.68% | 11.90% | -20.93% | 19.97% | -5.10% | 15.50% | -4.33% | 8.78% |
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, ASRAX achieves a 0.28% return, which is significantly higher than MSIGX's -9.61% return. Over the past 10 years, ASRAX has underperformed MSIGX with an annualized return of 2.49%, while MSIGX has yielded a comparatively higher 10.31% annualized return.
ASRAX
- 1D
- 0.12%
- 1M
- -8.70%
- YTD
- 0.28%
- 6M
- -0.51%
- 1Y
- 7.07%
- 3Y*
- 4.47%
- 5Y*
- 1.17%
- 10Y*
- 2.49%
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%
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ASRAX vs. MSIGX - Expense Ratio Comparison
ASRAX has a 1.20% expense ratio, which is higher than MSIGX's 0.82% expense ratio.
Return for Risk
ASRAX vs. MSIGX — Risk / Return Rank
ASRAX
MSIGX
ASRAX vs. MSIGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Real Estate Income Fund (ASRAX) 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.
| ASRAX | MSIGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.62 | -0.01 |
Sortino ratioReturn per unit of downside risk | 0.88 | 1.04 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.15 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.72 | 0.01 | +0.71 |
Martin ratioReturn relative to average drawdown | 2.74 | 0.05 | +2.69 |
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
| ASRAX | MSIGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.62 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.52 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.59 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.62 | -0.44 |
Correlation
The correlation between ASRAX and MSIGX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ASRAX vs. MSIGX - Dividend Comparison
ASRAX's dividend yield for the trailing twelve months is around 2.61%, less than MSIGX's 8.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASRAX Invesco Global Real Estate Income Fund | 2.61% | 2.71% | 3.58% | 2.96% | 2.38% | 1.89% | 2.32% | 5.57% | 3.51% | 3.45% | 4.49% | 5.79% |
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
ASRAX vs. MSIGX - Drawdown Comparison
The maximum ASRAX drawdown since its inception was -64.52%, which is greater than MSIGX's maximum drawdown of -57.22%. Use the drawdown chart below to compare losses from any high point for ASRAX and MSIGX.
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Drawdown Indicators
| ASRAX | MSIGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.52% | -57.22% | -7.30% |
Max Drawdown (1Y)Largest decline over 1 year | -9.09% | -11.78% | +2.69% |
Max Drawdown (5Y)Largest decline over 5 years | -26.35% | -26.73% | +0.38% |
Max Drawdown (10Y)Largest decline over 10 years | -35.04% | -35.41% | +0.37% |
Current DrawdownCurrent decline from peak | -8.70% | -10.96% | +2.26% |
Average DrawdownAverage peak-to-trough decline | -12.28% | -9.03% | -3.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 4.31% | -1.91% |
Volatility
ASRAX vs. MSIGX - Volatility Comparison
Invesco Global Real Estate Income Fund (ASRAX) and Invesco Main Street Fund (MSIGX) have volatilities of 3.95% and 4.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRAX | MSIGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 4.09% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 7.50% | 9.04% | -1.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.20% | 18.35% | -6.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.74% | 16.87% | -4.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.28% | 17.85% | -4.57% |