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Invesco Comstock Fund Class Y: (MF: ACSDX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$30.14 USD
-0.17 (-0.56%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.60 | 44 |
| 3 months | -0.52 | 57 |
| 6 months | 8.60 | 44 |
| 1 Year | 17.38 | 38 |
| 3 Year | 9.98 | 12 |
| 5 Year | 12.36 | 29 |
| 10 Year | 9.37 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.96 |
| Bull Market (2/09 - 3/21) | 696.03 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 17.38 |
| 5 Year | 12.35 |
| 10 Year | 9.37 |
| Since Inception | 8.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.17 | -0.52 | NA | NA |
| 2023 | -0.02 | 4.13 | -0.09 | 8.18 |
| 2022 | 3.99 | -10.86 | -5.13 | 14.91 |
| 2021 | 16.92 | 6.11 | -0.09 | 7.83 |
| 2020 | -32.27 | 17.48 | 2.12 | 22.39 |
| 2019 | 11.94 | 2.89 | -0.09 | 9.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.60 | 12.51 | 1.04 | 33.67 | -0.55 | 25.64 | -12.03 | 18.12 | 18.10 | -5.68 | 9.39 |
| % Total Return Rel to Index | -6.69 | -13.72 | 19.25 | 4.99 | -18.95 | -5.84 | -7.64 | -3.66 | 6.16 | -7.07 | -4.25 |
| % Total Return Rel to Peer | -0.22 | -2.76 | 11.83 | 9.33 | -8.76 | 0.01 | -4.47 | 0.71 | 6.78 | -2.47 | 0.50 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 3.00 | 5.00 | 3.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.27 | 0.54 | 0.57 | 0.49 | 0.55 | 0.57 | 0.45 | 0.44 | 0.55 | 0.40 | 0.46 |
| % Yield | 0.87 | 1.76 | 1.87 | 1.47 | 2.14 | 2.08 | 1.86 | 1.53 | 2.09 | 1.60 | 1.73 |
| Capital Gains ($) | 0.00 | 1.83 | 2.94 | 2.14 | 0.00 | 1.33 | 1.76 | 0.59 | 1.36 | 1.97 | 0.00 |
| Expense Ratio | 0.56 | 0.56 | 0.55 | 0.57 | 0.57 | 0.55 | 0.56 | 0.59 | 0.59 | 0.57 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%