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Invesco Comstock Fund Class Y: (MF: ACSDX)

(NASDAQ Mutual Funds) As of Oct 15, 2026 05:05 PM ET

$34.56 USD

+0.32 (0.93%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.22 49
3 months -0.71 63
6 months 10.18 51
1 Year 15.18 37
3 Year 17.32 48
5 Year 12.85 20
10 Year 12.51 32

* 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) 1,034.94

Load Adjusted Returns as of Sep 30, 2026

1 Year 15.18
5 Year 12.85
10 Year 12.51
Since Inception 8.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.03 10.97 -0.71 NA
2025 2.81 4.67 4.43 4.50
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.2217.4415.3212.511.0433.67-0.5525.64-12.0318.1218.10
% Total Return Rel to Index -2.52-0.77-9.70-13.7219.254.99-18.95-5.84-7.64-3.666.16
% Total Return Rel to Peer 0.162.39-0.52-2.7611.839.33-8.760.01-4.470.716.78
% Perf Quintile vs Peer* 3.002.003.003.001.001.005.003.005.003.001.00
% Dividends 0.430.580.580.540.570.490.550.570.450.440.55
% Yield 1.601.671.791.901.871.472.142.081.861.532.09
Capital Gains ($) 0.002.202.401.832.942.140.001.331.760.591.36
Expense Ratio 0.530.540.560.560.550.570.570.550.560.590.59

* 1 = Top 20%, 5 = Bottom 20%