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Invesco Comstock Fund Class R5: (MF: ACSHX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 04:51 PM ET
$31.62 USD
+0.01 (0.03%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.47 | 28 |
| 3 months | 4.48 | 14 |
| 6 months | 9.13 | 40 |
| 1 Year | 17.47 | 28 |
| 3 Year | 15.11 | 41 |
| 5 Year | 15.58 | 4 |
| 10 Year | 12.24 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.47 |
| 5 Year | 15.57 |
| 10 Year | 12.24 |
| Since Inception | 12.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.82 | 4.68 | 4.44 | 4.48 |
| 2024 | 9.19 | -0.54 | 6.43 | -0.20 |
| 2023 | -0.02 | 4.15 | -0.08 | 8.20 |
| 2022 | 4.00 | -10.86 | -5.08 | 14.90 |
| 2021 | 16.96 | 6.12 | -0.11 | 7.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.47 | 15.34 | 12.57 | 1.10 | 33.73 | -0.43 | 25.70 | -12.02 | 18.23 | 18.22 |
| % Total Return Rel to Index | -0.74 | -9.68 | -13.67 | 19.31 | 5.05 | -18.84 | -5.78 | -7.63 | -3.56 | 6.29 |
| % Total Return Rel to Peer | 2.41 | -0.50 | -2.70 | 11.89 | 9.39 | -8.64 | 0.06 | -4.46 | 0.82 | 6.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 3.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.59 | 0.59 | 0.55 | 0.59 | 0.51 | 0.56 | 0.59 | 0.47 | 0.46 | 0.57 |
| % Yield | 1.73 | 1.86 | 1.95 | 1.95 | 1.55 | 2.24 | 2.17 | 1.96 | 1.62 | 2.21 |
| Capital Gains ($) | 2.20 | 2.40 | 1.83 | 2.94 | 2.14 | 0.00 | 1.33 | 1.76 | 0.59 | 1.36 |
| Expense Ratio | 0.49 | 0.52 | 0.51 | 0.50 | 0.50 | 0.50 | 0.48 | 0.50 | 0.51 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%