MSIGX vs. VAFAX
Compare and contrast key facts about Invesco Main Street Fund (MSIGX) and Invesco American Franchise Fund Class A (VAFAX).
MSIGX is managed by Invesco. It was launched on Feb 3, 1988. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
MSIGX vs. VAFAX - Performance Comparison
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MSIGX vs. VAFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSIGX Invesco Main Street Fund | -6.99% | 16.02% | 23.66% | 23.06% | -20.21% | 27.37% | 14.41% | 22.49% | -8.25% | 16.79% |
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
In the year-to-date period, MSIGX achieves a -6.99% return, which is significantly higher than VAFAX's -9.70% return. Over the past 10 years, MSIGX has underperformed VAFAX with an annualized return of 10.63%, while VAFAX has yielded a comparatively higher 13.99% annualized return.
MSIGX
- 1D
- 2.90%
- 1M
- -5.77%
- YTD
- -6.99%
- 6M
- -5.96%
- 1Y
- 12.31%
- 3Y*
- 15.27%
- 5Y*
- 8.87%
- 10Y*
- 10.63%
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%
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MSIGX vs. VAFAX - Expense Ratio Comparison
MSIGX has a 0.82% expense ratio, which is lower than VAFAX's 0.95% expense ratio.
Return for Risk
MSIGX vs. VAFAX — Risk / Return Rank
MSIGX
VAFAX
MSIGX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Main Street Fund (MSIGX) 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.
| MSIGX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.63 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.06 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.15 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.31 | 0.65 | -0.33 |
Martin ratioReturn relative to average drawdown | 1.22 | 2.03 | -0.81 |
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
| MSIGX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.63 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.31 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.63 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.53 | +0.10 |
Correlation
The correlation between MSIGX and VAFAX is 0.89, 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
MSIGX vs. VAFAX - Dividend Comparison
MSIGX's dividend yield for the trailing twelve months is around 8.06%, less than VAFAX's 15.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSIGX Invesco Main Street Fund | 8.06% | 7.50% | 6.06% | 7.40% | 4.68% | 19.19% | 3.17% | 0.89% | 19.62% | 7.50% | 2.96% | 13.79% |
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
MSIGX vs. VAFAX - Drawdown Comparison
The maximum MSIGX drawdown since its inception was -57.22%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for MSIGX and VAFAX.
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Drawdown Indicators
| MSIGX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.22% | -48.48% | -8.74% |
Max Drawdown (1Y)Largest decline over 1 year | -11.78% | -19.27% | +7.49% |
Max Drawdown (5Y)Largest decline over 5 years | -26.73% | -38.86% | +12.13% |
Max Drawdown (10Y)Largest decline over 10 years | -35.41% | -38.86% | +3.45% |
Current DrawdownCurrent decline from peak | -8.38% | -15.69% | +7.31% |
Average DrawdownAverage peak-to-trough decline | -9.03% | -8.16% | -0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 6.14% | -1.87% |
Volatility
MSIGX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Main Street Fund (MSIGX) is 5.28%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 8.31%. This indicates that MSIGX 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
| MSIGX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.28% | 8.31% | -3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 9.48% | 15.69% | -6.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.55% | 25.39% | -6.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.92% | 23.03% | -6.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.87% | 22.23% | -4.36% |