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Invesco Comstock Fund Class R5: (MF: ACSHX)

(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET

$28.35 USD

-0.09 (-0.32%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD 2.82 14
3 months 2.82 14
6 months 2.61 5
1 Year 8.62 20
3 Year 9.08 13
5 Year 21.55 2
10 Year 10.12 34

* 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 Mar 31, 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

20252024202320222021202020192018201720162015
% Total Return 2.8215.3412.571.1033.73-0.4325.70-12.0218.2318.22-5.60
% Total Return Rel to Index 7.09-9.68-13.6719.315.05-18.84-5.78-7.63-3.566.29-6.99
% Total Return Rel to Peer 3.29-0.50-2.7011.899.39-8.640.06-4.460.826.90-2.38
% Perf Quintile vs Peer* 0.000.003.001.001.005.003.005.003.001.005.00
% Dividends 0.130.590.550.590.510.560.590.470.460.570.42
% Yield 0.451.861.931.951.552.242.171.961.622.211.72
Capital Gains ($) 0.002.401.832.942.140.001.331.760.591.361.97
Expense Ratio 0.000.500.510.500.500.500.480.500.510.490.49

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