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Invesco Comstock Fund: (MF: ICSFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:41 PM ET

$30.79 USD

+0.14 (0.46%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.27 42
3 months 6.90 35
6 months 11.17 30
1 Year 16.50 50
3 Year 16.33 41
5 Year 14.88 6
10 Year 13.93 23

* 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 Feb 28, 2026

1 Year 17.52
5 Year 15.66
10 Year 12.33
Since Inception 12.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.81 4.70 4.46 4.50
2024 9.21 -0.49 6.42 -0.15
2023 0.00 4.17 -0.03 8.18
2022 4.02 -10.82 -5.10 14.93
2021 16.95 6.15 -0.06 7.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.2717.5215.4712.661.1733.80-0.3825.82-11.9018.3518.34
% Total Return Rel to Index 1.51-0.69-9.55-13.5819.375.12-18.78-5.67-7.51-3.446.40
% Total Return Rel to Peer 0.052.46-0.36-2.6211.969.46-8.580.17-4.340.947.02
% Perf Quintile vs Peer* 3.002.000.003.001.001.005.003.005.003.001.00
% Dividends 0.000.610.610.570.610.530.580.610.490.480.59
% Yield 0.001.761.891.961.981.592.272.212.021.672.24
Capital Gains ($) 0.002.202.401.832.942.140.001.331.760.591.36
Expense Ratio 0.000.420.450.440.430.420.410.390.410.410.39

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