Nasdaq - Delayed Quote • USD
Invesco Comstock R6 (ICSFX)
As of 8:05 AM EDT. Market Open.
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).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.83% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 7.85% |
| 5y Average Return | 12.09% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ICSFX | Category Average | ICSFX | Category Average | ICSFX | Category Average | |
| Alpha | 2.59 | -0.06 | -1.23 | -0.05 | -2.68 | -0.03 |
| BETA | 0.82 | 0.01 | 1.02 | 0.01 | 1.05 | 0.01 |
| Mean Annual Return | 1.11 | 0.01 | 1.24 | 0.01 | 0.94 | 0.01 |
| R-squared | 69.34 | 0.88 | 76.42 | 0.87 | 78.88 | 0.88 |
| Standard Deviation | 17.21 | 0.2 | 21.42 | 0.16 | 17.82 | 0.15 |
| Sharpe Ratio | 0.6 | 0.01 | 0.59 | 0.01 | 0.55 | 0.01 |
| Treynor Ratio | 11.69 | 0.11 | 10.88 | 0.11 | 8.25 | 0.1 |
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