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Invesco Comstock Fund (ACSRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
27.97+0.36 (+1.30%)
At close: 08:00PM EST
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return10.32%
5-Year Average Return7.51%
Number of Years Up12
Number of Years Down6
Best 1 Yr Total Return (Feb 3, 2019)34.90%
Worst 1 Yr Total Return (Feb 3, 2019)-36.09%
Best 3-Yr Total Return34.90%
Worst 3-Yr Total Return-10.19%

Trailing Returns (%) Vs. Benchmarks

ReturnACSRXCategory
YTD3.89%17.52%
1-Month2.22%-0.87%
3-Month16.53%5.51%
1-Year-0.28%42.88%
3-Year11.33%11.93%
5-Year9.68%12.07%
10-Year10.70%10.95%
Last Bull Market24.93%23.18%
Last Bear Market-20.26%-17.87%

Annual Total Return (%) History

Year
ACSRXCategory
2022
N/AN/A
2021
33.02%N/A
2020
-1.06%2.91%
2019
25.03%25.04%
2018
-12.49%-8.53%
2017
17.52%15.94%
2016
17.54%14.81%
2015
-6.18%-4.05%
2014
8.85%10.21%
2013
34.90%31.21%
2012
18.53%14.57%
2011
-2.15%-0.75%
2010
15.32%13.66%
2009
29.13%24.13%
2008
-36.09%-37.09%
2007
-2.09%1.42%
2006
15.78%18.15%
2005
3.88%5.95%
2004
17.34%12.97%
2003
30.55%28.44%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20223.90%-10.98%N/AN/A
202116.82%5.97%-0.25%7.72%
2020-32.35%17.33%1.99%22.22%
201911.86%2.77%-0.26%9.04%
2018-2.62%2.55%4.87%-16.45%
20171.87%1.39%5.92%7.42%
2016-1.95%1.83%6.83%10.20%
2015-0.18%0.83%-11.03%4.77%
20141.71%4.54%0.48%1.88%
201311.61%5.03%4.22%10.42%
201212.68%-3.82%6.62%2.58%
20116.07%-0.39%-17.30%11.99%
20106.33%-11.80%10.76%11.01%
2009-12.58%18.10%19.44%4.72%
2008-9.01%-8.13%-0.98%-22.79%
20071.01%5.08%-1.69%-6.16%
20062.89%0.76%5.41%5.94%
2005-1.32%0.22%1.21%3.78%
20043.43%1.51%2.21%9.35%
2003-4.67%18.46%3.45%11.75%

Rank In Category (By Total Return)

YTD7
1-Month75
3-Month31
1-Year11
3-Year74
5-Year30

Load Adjusted Returns

1-Year54.33%
3-Year10.30%
5-Year13.14%
10-Year10.84%
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