OPTFX vs. AIVSX
Compare and contrast key facts about Invesco Capital Appreciation Fund (OPTFX) and American Funds Investment Company of America Class A (AIVSX).
OPTFX is managed by Invesco. It was launched on Jan 22, 1981. AIVSX is managed by American Funds. It was launched on Jan 1, 1934.
Performance
OPTFX vs. AIVSX - Performance Comparison
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OPTFX vs. AIVSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPTFX Invesco Capital Appreciation Fund | -7.73% | 12.84% | 34.05% | 35.51% | -31.10% | 21.42% | 36.33% | 36.22% | -5.96% | 26.50% |
AIVSX American Funds Investment Company of America Class A | -4.18% | 20.47% | 24.90% | 28.56% | -15.50% | 25.10% | 14.47% | 24.10% | -8.21% | 19.54% |
Returns By Period
In the year-to-date period, OPTFX achieves a -7.73% return, which is significantly lower than AIVSX's -4.18% return. Over the past 10 years, OPTFX has outperformed AIVSX with an annualized return of 13.79%, while AIVSX has yielded a comparatively lower 12.96% annualized return.
OPTFX
- 1D
- 4.27%
- 1M
- -6.20%
- YTD
- -7.73%
- 6M
- -9.32%
- 1Y
- 17.35%
- 3Y*
- 19.77%
- 5Y*
- 8.84%
- 10Y*
- 13.79%
AIVSX
- 1D
- 0.72%
- 1M
- -4.09%
- YTD
- -4.18%
- 6M
- -2.66%
- 1Y
- 17.88%
- 3Y*
- 20.34%
- 5Y*
- 12.62%
- 10Y*
- 12.96%
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OPTFX vs. AIVSX - Expense Ratio Comparison
OPTFX has a 0.95% expense ratio, which is higher than AIVSX's 0.57% expense ratio.
Return for Risk
OPTFX vs. AIVSX — Risk / Return Rank
OPTFX
AIVSX
OPTFX vs. AIVSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Capital Appreciation Fund (OPTFX) and American Funds Investment Company of America Class A (AIVSX). 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.
| OPTFX | AIVSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.06 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.62 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.23 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 1.77 | -1.51 |
Martin ratioReturn relative to average drawdown | 0.77 | 7.25 | -6.48 |
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
| OPTFX | AIVSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.06 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.79 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.79 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.67 | -0.18 |
Correlation
The correlation between OPTFX and AIVSX 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
OPTFX vs. AIVSX - Dividend Comparison
OPTFX's dividend yield for the trailing twelve months is around 11.84%, more than AIVSX's 11.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPTFX Invesco Capital Appreciation Fund | 11.84% | 10.93% | 2.92% | 0.00% | 0.88% | 28.43% | 3.20% | 23.53% | 9.18% | 9.34% | 4.29% | 13.78% |
AIVSX American Funds Investment Company of America Class A | 11.09% | 10.60% | 9.29% | 4.96% | 6.12% | 6.94% | 1.65% | 6.15% | 9.61% | 7.08% | 5.48% | 8.95% |
Drawdowns
OPTFX vs. AIVSX - Drawdown Comparison
The maximum OPTFX drawdown since its inception was -57.95%, which is greater than AIVSX's maximum drawdown of -50.90%. Use the drawdown chart below to compare losses from any high point for OPTFX and AIVSX.
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Drawdown Indicators
| OPTFX | AIVSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.95% | -50.90% | -7.05% |
Max Drawdown (1Y)Largest decline over 1 year | -16.85% | -10.08% | -6.77% |
Max Drawdown (5Y)Largest decline over 5 years | -35.89% | -24.31% | -11.58% |
Max Drawdown (10Y)Largest decline over 10 years | -35.89% | -31.09% | -4.80% |
Current DrawdownCurrent decline from peak | -13.30% | -6.67% | -6.63% |
Average DrawdownAverage peak-to-trough decline | -14.03% | -5.93% | -8.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.78% | 2.62% | +4.16% |
Volatility
OPTFX vs. AIVSX - Volatility Comparison
Invesco Capital Appreciation Fund (OPTFX) has a higher volatility of 7.46% compared to American Funds Investment Company of America Class A (AIVSX) at 5.75%. This indicates that OPTFX's price experiences larger fluctuations and is considered to be riskier than AIVSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPTFX | AIVSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.46% | 5.75% | +1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 14.97% | 9.95% | +5.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.58% | 17.57% | +7.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.29% | 15.96% | +6.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 16.55% | +4.83% |