MLPTX vs. ACSTX
Compare and contrast key facts about Invesco SteelPath MLP Select 40 Fund (MLPTX) and Invesco Comstock Fund (ACSTX).
MLPTX is managed by Invesco. It was launched on Mar 30, 2010. ACSTX is managed by Invesco. It was launched on Oct 7, 1968.
Performance
MLPTX vs. ACSTX - Performance Comparison
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MLPTX vs. ACSTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MLPTX Invesco SteelPath MLP Select 40 Fund | 20.17% | 8.57% | 30.35% | 22.78% | 22.02% | 40.06% | -25.31% | 7.10% | -9.46% | -3.71% |
ACSTX Invesco Comstock Fund | -2.22% | 17.22% | 15.00% | 12.37% | 0.74% | 33.33% | -0.78% | 24.35% | -12.34% | 17.75% |
Returns By Period
In the year-to-date period, MLPTX achieves a 20.17% return, which is significantly higher than ACSTX's -2.22% return. Both investments have delivered pretty close results over the past 10 years, with MLPTX having a 11.64% annualized return and ACSTX not far ahead at 11.67%.
MLPTX
- 1D
- -0.94%
- 1M
- 2.62%
- YTD
- 20.17%
- 6M
- 22.58%
- 1Y
- 20.20%
- 3Y*
- 26.66%
- 5Y*
- 24.73%
- 10Y*
- 11.64%
ACSTX
- 1D
- -0.37%
- 1M
- -7.08%
- YTD
- -2.22%
- 6M
- 2.18%
- 1Y
- 11.55%
- 3Y*
- 14.03%
- 5Y*
- 11.23%
- 10Y*
- 11.67%
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MLPTX vs. ACSTX - Expense Ratio Comparison
MLPTX has a 0.85% expense ratio, which is higher than ACSTX's 0.80% expense ratio.
Return for Risk
MLPTX vs. ACSTX — Risk / Return Rank
MLPTX
ACSTX
MLPTX vs. ACSTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco SteelPath MLP Select 40 Fund (MLPTX) and Invesco Comstock Fund (ACSTX). 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.
| MLPTX | ACSTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 0.80 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.17 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.18 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 0.85 | +0.48 |
Martin ratioReturn relative to average drawdown | 4.03 | 3.47 | +0.56 |
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
| MLPTX | ACSTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 0.80 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.39 | 0.73 | +0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.60 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.50 | -0.11 |
Correlation
The correlation between MLPTX and ACSTX is 0.60, 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
MLPTX vs. ACSTX - Dividend Comparison
MLPTX's dividend yield for the trailing twelve months is around 4.83%, less than ACSTX's 9.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLPTX Invesco SteelPath MLP Select 40 Fund | 4.83% | 5.63% | 4.91% | 6.11% | 6.90% | 7.84% | 12.75% | 10.02% | 9.76% | 8.11% | 7.24% | 7.69% |
ACSTX Invesco Comstock Fund | 9.04% | 8.79% | 10.17% | 8.44% | 13.00% | 8.66% | 2.05% | 6.66% | 10.03% | 3.60% | 6.98% | 1.10% |
Drawdowns
MLPTX vs. ACSTX - Drawdown Comparison
The maximum MLPTX drawdown since its inception was -75.66%, which is greater than ACSTX's maximum drawdown of -58.61%. Use the drawdown chart below to compare losses from any high point for MLPTX and ACSTX.
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Drawdown Indicators
| MLPTX | ACSTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.66% | -58.61% | -17.05% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -12.22% | -2.31% |
Max Drawdown (5Y)Largest decline over 5 years | -18.85% | -17.25% | -1.60% |
Max Drawdown (10Y)Largest decline over 10 years | -71.95% | -44.80% | -27.15% |
Current DrawdownCurrent decline from peak | -1.36% | -8.02% | +6.66% |
Average DrawdownAverage peak-to-trough decline | -12.80% | -9.37% | -3.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.78% | 3.03% | +1.75% |
Volatility
MLPTX vs. ACSTX - Volatility Comparison
Invesco SteelPath MLP Select 40 Fund (MLPTX) has a higher volatility of 3.65% compared to Invesco Comstock Fund (ACSTX) at 3.34%. This indicates that MLPTX's price experiences larger fluctuations and is considered to be riskier than ACSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLPTX | ACSTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.65% | 3.34% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 8.63% | 8.16% | +0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.91% | 15.99% | +0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.86% | 15.47% | +2.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.02% | 19.48% | +5.54% |