FSTUX vs. OPTFX
Compare and contrast key facts about Invesco Dividend Income Fund (FSTUX) and Invesco Capital Appreciation Fund (OPTFX).
FSTUX is managed by Invesco. It was launched on Jun 2, 1986. OPTFX is managed by Invesco. It was launched on Jan 22, 1981.
Performance
FSTUX vs. OPTFX - Performance Comparison
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FSTUX vs. OPTFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSTUX Invesco Dividend Income Fund | 0.11% | 15.48% | 11.49% | 7.10% | 0.58% | 18.98% | 0.56% | 18.10% | -7.45% | 8.88% |
OPTFX Invesco Capital Appreciation Fund | -11.51% | 12.84% | 34.05% | 35.51% | -31.10% | 21.42% | 36.33% | 36.22% | -5.96% | 26.50% |
Returns By Period
In the year-to-date period, FSTUX achieves a 0.11% return, which is significantly higher than OPTFX's -11.51% return. Over the past 10 years, FSTUX has underperformed OPTFX with an annualized return of 7.84%, while OPTFX has yielded a comparatively higher 13.32% annualized return.
FSTUX
- 1D
- -0.34%
- 1M
- -6.59%
- YTD
- 0.11%
- 6M
- 2.93%
- 1Y
- 12.52%
- 3Y*
- 11.62%
- 5Y*
- 8.68%
- 10Y*
- 7.84%
OPTFX
- 1D
- -1.43%
- 1M
- -10.73%
- YTD
- -11.51%
- 6M
- -12.88%
- 1Y
- 13.78%
- 3Y*
- 18.12%
- 5Y*
- 8.38%
- 10Y*
- 13.32%
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FSTUX vs. OPTFX - Expense Ratio Comparison
FSTUX has a 0.94% expense ratio, which is lower than OPTFX's 0.95% expense ratio.
Return for Risk
FSTUX vs. OPTFX — Risk / Return Rank
FSTUX
OPTFX
FSTUX vs. OPTFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Dividend Income Fund (FSTUX) and Invesco Capital Appreciation Fund (OPTFX). 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.
| FSTUX | OPTFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.63 | +0.40 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.07 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.14 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | -0.13 | +1.34 |
Martin ratioReturn relative to average drawdown | 5.23 | -0.39 | +5.62 |
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
| FSTUX | OPTFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.63 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.39 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.63 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.49 | -0.10 |
Correlation
The correlation between FSTUX and OPTFX is 0.63, 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
FSTUX vs. OPTFX - Dividend Comparison
FSTUX's dividend yield for the trailing twelve months is around 11.91%, less than OPTFX's 12.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSTUX Invesco Dividend Income Fund | 11.91% | 11.91% | 7.47% | 5.59% | 5.72% | 6.49% | 2.17% | 3.24% | 10.97% | 4.09% | 2.28% | 4.24% |
OPTFX Invesco Capital Appreciation Fund | 12.35% | 10.93% | 2.92% | 0.00% | 0.88% | 28.43% | 3.20% | 23.53% | 9.18% | 9.34% | 4.29% | 13.78% |
Drawdowns
FSTUX vs. OPTFX - Drawdown Comparison
The maximum FSTUX drawdown since its inception was -62.41%, which is greater than OPTFX's maximum drawdown of -57.95%. Use the drawdown chart below to compare losses from any high point for FSTUX and OPTFX.
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Drawdown Indicators
| FSTUX | OPTFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.41% | -57.95% | -4.46% |
Max Drawdown (1Y)Largest decline over 1 year | -10.17% | -16.85% | +6.68% |
Max Drawdown (5Y)Largest decline over 5 years | -16.18% | -35.89% | +19.71% |
Max Drawdown (10Y)Largest decline over 10 years | -31.89% | -35.89% | +4.00% |
Current DrawdownCurrent decline from peak | -6.82% | -16.85% | +10.03% |
Average DrawdownAverage peak-to-trough decline | -11.95% | -14.03% | +2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 6.75% | -4.39% |
Volatility
FSTUX vs. OPTFX - Volatility Comparison
The current volatility for Invesco Dividend Income Fund (FSTUX) is 3.33%, while Invesco Capital Appreciation Fund (OPTFX) has a volatility of 5.81%. This indicates that FSTUX experiences smaller price fluctuations and is considered to be less risky than OPTFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSTUX | OPTFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 5.81% | -2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 6.99% | 14.38% | -7.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.64% | 24.23% | -10.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.00% | 22.22% | -9.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.48% | 21.33% | -6.85% |