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CGRWX vs. OPGSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CGRWX vs. OPGSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Comstock Select Fund (CGRWX) and Invesco Gold & Special Minerals Fund (OPGSX). The values are adjusted to include any dividend payments, if applicable.

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CGRWX vs. OPGSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CGRWX
Invesco Comstock Select Fund
-1.07%18.61%11.95%12.17%3.29%30.12%-0.34%27.31%-11.40%15.95%
OPGSX
Invesco Gold & Special Minerals Fund
6.89%131.03%13.05%6.35%-16.86%-2.75%36.15%46.37%-13.15%17.17%

Returns By Period

In the year-to-date period, CGRWX achieves a -1.07% return, which is significantly lower than OPGSX's 6.89% return. Over the past 10 years, CGRWX has underperformed OPGSX with an annualized return of 11.27%, while OPGSX has yielded a comparatively higher 18.10% annualized return.


CGRWX

1D
2.53%
1M
-5.39%
YTD
-1.07%
6M
4.36%
1Y
15.49%
3Y*
13.22%
5Y*
10.88%
10Y*
11.27%

OPGSX

1D
6.42%
1M
-19.81%
YTD
6.89%
6M
19.86%
1Y
93.74%
3Y*
39.06%
5Y*
20.64%
10Y*
18.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CGRWX vs. OPGSX - Expense Ratio Comparison

CGRWX has a 0.92% expense ratio, which is lower than OPGSX's 1.05% expense ratio.


Return for Risk

CGRWX vs. OPGSX — Risk / Return Rank

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

CGRWX
CGRWX Risk / Return Rank: 3434
Overall Rank
CGRWX Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
CGRWX Sortino Ratio Rank: 4545
Sortino Ratio Rank
CGRWX Omega Ratio Rank: 4040
Omega Ratio Rank
CGRWX Calmar Ratio Rank: 2121
Calmar Ratio Rank
CGRWX Martin Ratio Rank: 2222
Martin Ratio Rank

OPGSX
OPGSX Risk / Return Rank: 9494
Overall Rank
OPGSX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
OPGSX Sortino Ratio Rank: 9292
Sortino Ratio Rank
OPGSX Omega Ratio Rank: 8989
Omega Ratio Rank
OPGSX Calmar Ratio Rank: 9797
Calmar Ratio Rank
OPGSX Martin Ratio Rank: 9797
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.

CGRWX vs. OPGSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Comstock Select Fund (CGRWX) and Invesco Gold & Special Minerals Fund (OPGSX). 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.


CGRWXOPGSXDifference

Sharpe ratio

Return per unit of total volatility

0.95

2.49

-1.54

Sortino ratio

Return per unit of downside risk

1.45

2.77

-1.33

Omega ratio

Gain probability vs. loss probability

1.20

1.40

-0.20

Calmar ratio

Return relative to maximum drawdown

0.79

3.94

-3.15

Martin ratio

Return relative to average drawdown

2.90

15.50

-12.60

CGRWX vs. OPGSX - Sharpe Ratio Comparison

The current CGRWX Sharpe Ratio is 0.95, which is lower than the OPGSX Sharpe Ratio of 2.49. The chart below compares the historical Sharpe Ratios of CGRWX and OPGSX, 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


CGRWXOPGSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

2.49

-1.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

0.64

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

0.56

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

0.26

+0.36

Correlation

The correlation between CGRWX and OPGSX is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CGRWX vs. OPGSX - Dividend Comparison

CGRWX's dividend yield for the trailing twelve months is around 13.65%, more than OPGSX's 0.40% yield.


TTM20252024202320222021202020192018201720162015
CGRWX
Invesco Comstock Select Fund
13.65%13.46%16.99%5.10%16.87%5.35%2.33%27.71%15.07%5.43%1.56%1.20%
OPGSX
Invesco Gold & Special Minerals Fund
0.40%0.43%0.86%0.81%0.45%3.56%1.55%0.29%0.00%2.78%7.21%0.00%

Drawdowns

CGRWX vs. OPGSX - Drawdown Comparison

The maximum CGRWX drawdown since its inception was -58.28%, smaller than the maximum OPGSX drawdown of -80.04%. Use the drawdown chart below to compare losses from any high point for CGRWX and OPGSX.


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Drawdown Indicators


CGRWXOPGSXDifference

Max Drawdown

Largest peak-to-trough decline

-58.28%

-80.04%

+21.76%

Max Drawdown (1Y)

Largest decline over 1 year

-12.60%

-29.01%

+16.41%

Max Drawdown (5Y)

Largest decline over 5 years

-24.79%

-47.09%

+22.30%

Max Drawdown (10Y)

Largest decline over 10 years

-45.23%

-47.09%

+1.86%

Current Drawdown

Current decline from peak

-7.38%

-19.81%

+12.43%

Average Drawdown

Average peak-to-trough decline

-8.38%

-29.33%

+20.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.19%

7.38%

-3.19%

Volatility

CGRWX vs. OPGSX - Volatility Comparison

The current volatility for Invesco Comstock Select Fund (CGRWX) is 4.50%, while Invesco Gold & Special Minerals Fund (OPGSX) has a volatility of 16.75%. This indicates that CGRWX experiences smaller price fluctuations and is considered to be less risky than OPGSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CGRWXOPGSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.50%

16.75%

-12.25%

Volatility (6M)

Calculated over the trailing 6-month period

9.61%

35.48%

-25.87%

Volatility (1Y)

Calculated over the trailing 1-year period

17.62%

43.40%

-25.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.11%

33.09%

-14.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.68%

32.99%

-12.31%