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Invesco Comstock Fund Class Y: (MF: ACSDX)
(NASDAQ Mutual Funds) As of Jul 25, 2025 08:00 PM ET
$31.27 USD
+0.03 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.61 | 27 |
| 3 months | 4.67 | 66 |
| 6 months | 7.61 | 27 |
| 1 Year | 14.27 | 35 |
| 3 Year | 15.04 | 37 |
| 5 Year | 18.71 | 2 |
| 10 Year | 10.45 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.96 |
| Bull Market (2/09 - 3/21) | 809.63 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.27 |
| 5 Year | 18.70 |
| 10 Year | 10.46 |
| Since Inception | 8.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.81 | 4.67 | NA | NA |
| 2024 | 9.17 | -0.52 | 6.41 | -0.21 |
| 2023 | -0.02 | 4.13 | -0.09 | 8.18 |
| 2022 | 3.99 | -10.86 | -5.13 | 14.91 |
| 2021 | 16.92 | 6.11 | -0.09 | 7.83 |
| 2020 | -32.27 | 17.48 | 2.12 | 22.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.61 | 15.32 | 12.51 | 1.04 | 33.67 | -0.55 | 25.64 | -12.03 | 18.12 | 18.10 | -5.68 |
| % Total Return Rel to Index | 1.40 | -9.70 | -13.72 | 19.25 | 4.99 | -18.95 | -5.84 | -7.64 | -3.66 | 6.16 | -7.07 |
| % Total Return Rel to Peer | 1.35 | -0.52 | -2.76 | 11.83 | 9.33 | -8.76 | 0.01 | -4.47 | 0.71 | 6.78 | -2.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 3.00 | 5.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.26 | 0.58 | 0.54 | 0.57 | 0.49 | 0.55 | 0.57 | 0.45 | 0.44 | 0.55 | 0.40 |
| % Yield | 0.83 | 1.79 | 1.87 | 1.87 | 1.47 | 2.14 | 2.08 | 1.86 | 1.53 | 2.09 | 1.60 |
| Capital Gains ($) | 0.00 | 2.40 | 1.83 | 2.94 | 2.14 | 0.00 | 1.33 | 1.76 | 0.59 | 1.36 | 1.97 |
| Expense Ratio | 0.54 | 0.56 | 0.56 | 0.55 | 0.57 | 0.57 | 0.55 | 0.56 | 0.59 | 0.59 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%