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Invesco Comstock Fund Class R5: (MF: ACSHX)

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

$34.51 USD

+0.32 (0.94%)

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 10.27 49
3 months -0.73 64
6 months 10.17 51
1 Year 15.21 37
3 Year 17.36 48
5 Year 12.90 19
10 Year 12.57 31

* 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 Sep 30, 2026

1 Year 15.21
5 Year 12.89
10 Year 12.57
Since Inception 12.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.08 10.99 -0.73 NA
2025 2.82 4.68 4.44 4.48
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.2617.4715.3412.571.1033.73-0.4325.70-12.0218.2318.22
% Total Return Rel to Index -2.47-0.74-9.68-13.6719.315.05-18.84-5.78-7.63-3.566.29
% Total Return Rel to Peer 0.202.41-0.50-2.7011.899.39-8.640.06-4.460.826.90
% Perf Quintile vs Peer* 3.002.003.003.001.001.005.003.005.003.001.00
% Dividends 0.440.590.590.550.590.510.560.590.470.460.57
% Yield 1.661.731.861.971.951.552.242.171.961.622.21
Capital Gains ($) 0.002.202.401.832.942.140.001.331.760.591.36
Expense Ratio 0.490.500.520.510.500.500.500.480.500.510.49

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