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Invesco Comstock Fund Class A: (MF: ACSTX)

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

$34.57 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 10.01 50
3 months -0.80 64
6 months 10.00 53
1 Year 14.89 39
3 Year 17.02 52
5 Year 12.57 22
10 Year 12.22 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 119.00
Bear Market (10/07 - 2/09) -53.12
Bull Market (2/09 - 3/21) 985.99

Load Adjusted Returns as of Sep 30, 2026

1 Year 8.90
5 Year 11.36
10 Year 11.62
Since Inception 10.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.00 10.89 -0.80 NA
2025 2.74 4.60 4.36 4.43
2024 9.14 -0.61 6.34 -0.28
2023 -0.09 4.07 -0.15 8.10
2022 3.96 -10.92 -5.19 14.83
2021 16.85 6.04 -0.18 7.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.0117.1415.0212.220.8133.28-0.7825.34-12.2617.7817.85
% Total Return Rel to Index -2.73-1.07-9.99-14.0119.024.60-19.18-6.14-7.86-4.005.91
% Total Return Rel to Peer -0.052.09-0.81-3.0511.608.94-8.99-0.29-4.690.376.53
% Perf Quintile vs Peer* 3.002.003.003.001.001.005.003.005.003.001.00
% Dividends 0.370.500.500.470.500.420.490.510.390.380.49
% Yield 1.381.441.551.641.621.251.931.861.591.311.87
Capital Gains ($) 0.002.202.401.832.942.140.001.331.760.591.36
Expense Ratio 0.780.790.810.810.800.820.820.800.810.840.84

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