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Invesco Comstock Fund Class R: (MF: ACSRX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 04:51 PM ET
$31.68 USD
+0.01 (0.03%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.84 | 39 |
| 3 months | 4.36 | 17 |
| 6 months | 8.85 | 43 |
| 1 Year | 16.84 | 39 |
| 3 Year | 14.50 | 45 |
| 5 Year | 14.96 | 8 |
| 10 Year | 11.62 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.27 |
| Bull Market (2/09 - 3/21) | 811.82 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.84 |
| 5 Year | 14.95 |
| 10 Year | 11.61 |
| Since Inception | 9.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.67 | 4.53 | 4.30 | 4.36 |
| 2024 | 9.03 | -0.64 | 6.27 | -0.34 |
| 2023 | -0.12 | 4.00 | -0.22 | 8.03 |
| 2022 | 3.89 | -10.98 | -5.25 | 14.75 |
| 2021 | 16.82 | 5.97 | -0.25 | 7.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.84 | 14.72 | 11.97 | 0.55 | 32.99 | -1.05 | 25.03 | -12.51 | 17.54 | 17.56 |
| % Total Return Rel to Index | -1.37 | -10.29 | -14.26 | 18.75 | 4.30 | -19.45 | -6.45 | -8.12 | -4.25 | 5.62 |
| % Total Return Rel to Peer | 1.78 | -1.11 | -3.30 | 11.34 | 8.65 | -9.26 | -0.60 | -4.95 | 0.13 | 6.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.42 | 0.43 | 0.40 | 0.42 | 0.34 | 0.44 | 0.45 | 0.32 | 0.31 | 0.43 |
| % Yield | 1.23 | 1.33 | 1.40 | 1.39 | 1.04 | 1.74 | 1.65 | 1.33 | 1.11 | 1.67 |
| Capital Gains ($) | 2.20 | 2.40 | 1.83 | 2.94 | 2.14 | 0.00 | 1.33 | 1.76 | 0.59 | 1.36 |
| Expense Ratio | 1.02 | 1.06 | 1.06 | 1.05 | 1.07 | 1.07 | 1.05 | 1.06 | 1.09 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%