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Invesco Comstock Fund Class R: (MF: ACSRX)

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

$34.59 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 9.79 52
3 months -0.86 65
6 months 9.89 53
1 Year 14.59 41
3 Year 16.72 55
5 Year 12.28 26
10 Year 11.94 38

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.27
Bull Market (2/09 - 3/21) 939.06

Load Adjusted Returns as of Sep 30, 2026

1 Year 14.59
5 Year 12.28
10 Year 11.94
Since Inception 9.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.09 10.85 -0.86 NA
2025 2.67 4.53 4.30 4.36
2024 9.03 -0.64 6.27 -0.34
2023 -0.12 4.00 -0.22 8.03
2022 3.89 -10.98 -5.25 14.75
2021 16.82 5.97 -0.25 7.69

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.7916.8414.7211.970.5532.99-1.0525.03-12.5117.5417.56
% Total Return Rel to Index -2.95-1.37-10.29-14.2618.754.30-19.45-6.45-8.12-4.255.62
% Total Return Rel to Peer -0.261.78-1.11-3.3011.348.65-9.26-0.60-4.950.136.23
% Perf Quintile vs Peer* 3.002.003.003.001.001.005.003.005.003.001.00
% Dividends 0.300.420.430.400.420.340.440.450.320.310.43
% Yield 1.171.231.331.391.391.041.741.651.331.111.67
Capital Gains ($) 0.002.202.401.832.942.140.001.331.760.591.36
Expense Ratio 1.031.041.061.061.051.071.071.051.061.091.09

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