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Invesco Comstock Fund Class R: (MF: ACSRX)

(NASDAQ Mutual Funds) As of May 27, 2026 04:37 PM ET

$33.52 USD

0.00 (NA)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.07 38
3 months 4.06 35
6 months 11.82 25
1 Year 27.42 39
3 Year 16.63 42
5 Year 12.30 20
10 Year 12.24 36

* 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) 876.32

Load Adjusted Returns as of Apr 30, 2026

1 Year 13.68
5 Year 11.41
10 Year 11.82
Since Inception 9.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.09 NA NA 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 7.0716.8414.7211.970.5532.99-1.0525.03-12.5117.5417.56
% Total Return Rel to Index 4.24-1.37-10.29-14.2618.754.30-19.45-6.45-8.12-4.255.62
% Total Return Rel to Peer 0.391.78-1.11-3.3011.348.65-9.26-0.60-4.950.136.23
% Perf Quintile vs Peer* 3.002.003.003.001.001.005.004.005.003.001.00
% Dividends 0.100.420.430.400.420.340.440.450.320.310.43
% Yield 1.241.231.331.381.391.041.741.651.331.111.67
Capital Gains ($) 0.002.202.401.832.942.140.001.331.760.591.36
Expense Ratio 0.001.021.061.061.051.071.071.051.061.091.09

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