Nasdaq - Delayed Quote USD

Invesco Comstock Y (ACSDX)

29.31 +0.07 (+0.24%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 7.81%
5y Average Return 11.94%
Number of Years Up 13
Number of Years Down 6
Best 1Y Total Return (Apr 24, 2024) 35.58%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 35.58%
Worst 3Y Total Return 3.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ACSDX
Category
YTD
9.17%
17.52%
1-Month
5.06%
-0.87%
3-Month
9.17%
5.51%
1-Year
22.88%
42.88%
3-Year
12.38%
11.93%
5-Year
13.12%
12.07%
10-Year
9.93%
10.95%
Last Bull Market
55.04%
23.18%
Last Bear Market
-10.87%
-17.87%

Annual Total Return (%) History

Year
ACSDX
Category
2024
--
--
2023
12.53%
--
2022
1.04%
--
2021
33.71%
--
2020
-0.56%
2.91%
2019
25.65%
25.04%
2018
-12.01%
-8.53%
2017
18.11%
15.94%

2016
18.08%
14.81%
2015
-5.70%
-4.05%
2014
9.39%
10.21%
2013
35.58%
31.21%
2012
19.19%
14.57%
2011
-1.72%
-0.75%
2010
15.97%
13.66%
2009
29.67%
24.13%
2008
-35.73%
-37.09%
2007
-1.59%
1.42%
2006
16.36%
18.15%
2005
4.39%
5.95%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.17% -- -- --
2023 -0.03% 4.14% -0.09% 8.19%
2022 3.99% -10.87% -5.13% 14.90%
2021 16.93% 6.11% -0.09% 7.86%
2020 -32.28% 17.48% 2.12% 22.39%
2019 11.95% 2.89% -0.10% 9.18%
2018 -2.46% 2.64% 5.05% -16.34%
2017 2.04% 1.48% 6.05% 7.55%
2016 -1.88% 1.96% 6.97% 10.34%
2015 -0.06% 0.96% -10.91% 4.92%

2014 1.83% 4.67% 0.61% 2.01%
2013 11.70% 5.17% 4.39% 10.55%
2012 12.89% -3.70% 6.74% 2.71%
2011 6.20% -0.33% -17.15% 12.05%
2010 6.54% -11.75% 10.90% 11.23%
2009 -12.48% 18.25% 19.50% 4.85%
2008 -8.85% -8.07% -0.85% -22.64%
2007 1.13% 5.21% -1.52% -6.09%
2006 3.02% 0.90% 5.55% 6.06%
2005 -1.20% 0.35% 1.34% 3.90%

Rank in Category (By Total Return)

YTD 41
1-Month 47
3-Month 41
1-Year 37
3-Year 6
5-Year 15

Load Adjusted Returns

1-Year 22.88%
3-Year 12.38%
5-Year 13.12%
10-Year 9.93%

Performance & Risk

YTD Return 7.81%
5y Average Return 11.94%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Invesco
Net Assets 11.49B
YTD Return 9.17%
Yield 1.71%
Morningstar Rating
Inception Date Oct 29, 2004

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of issuers of any market capitalization, and at times might increase its emphasis on securities of issuers in a particular capitalization range. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).

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