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Invesco Comstock Fund Class R5: (MF: ACSHX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$28.84 USD
-0.09 (-0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.64 | 42 |
| 3 months | -6.86 | 59 |
| 6 months | -1.40 | 37 |
| 1 Year | 7.07 | 64 |
| 3 Year | 9.34 | 35 |
| 5 Year | 17.66 | 2 |
| 10 Year | 9.36 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 8.62 |
| 5 Year | 21.55 |
| 10 Year | 10.12 |
| Since Inception | 12.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.82 | NA | NA | NA |
| 2024 | 9.19 | -0.54 | 6.43 | -0.20 |
| 2023 | -0.02 | 4.15 | -0.08 | 8.20 |
| 2022 | 4.00 | -10.86 | -5.08 | 14.90 |
| 2021 | 16.96 | 6.12 | -0.11 | 7.86 |
| 2020 | -32.25 | 17.51 | 2.14 | 22.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.64 | 15.34 | 12.57 | 1.10 | 33.73 | -0.43 | 25.70 | -12.02 | 18.23 | 18.22 | -5.60 |
| % Total Return Rel to Index | 3.27 | -9.68 | -13.67 | 19.31 | 5.05 | -18.84 | -5.78 | -7.63 | -3.56 | 6.29 | -6.99 |
| % Total Return Rel to Peer | 0.54 | -0.50 | -2.70 | 11.89 | 9.39 | -8.64 | 0.06 | -4.46 | 0.82 | 6.90 | -2.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 3.00 | 5.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.13 | 0.59 | 0.55 | 0.59 | 0.51 | 0.56 | 0.59 | 0.47 | 0.46 | 0.57 | 0.42 |
| % Yield | 0.47 | 1.86 | 1.93 | 1.95 | 1.55 | 2.24 | 2.17 | 1.96 | 1.62 | 2.21 | 1.72 |
| Capital Gains ($) | 0.00 | 2.40 | 1.83 | 2.94 | 2.14 | 0.00 | 1.33 | 1.76 | 0.59 | 1.36 | 1.97 |
| Expense Ratio | 0.00 | 0.50 | 0.51 | 0.50 | 0.50 | 0.50 | 0.48 | 0.50 | 0.51 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%