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Invesco Comstock Fund Class C: (MF: ACSYX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$31.03 USD
-0.17 (-0.55%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.68 | 62 |
| 3 months | 4.66 | 86 |
| 6 months | 9.60 | 60 |
| 1 Year | 20.38 | 60 |
| 3 Year | 10.12 | 10 |
| 5 Year | 13.35 | 31 |
| 10 Year | 8.61 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.82 |
| Bear Market (10/07 - 2/09) | -53.62 |
| Bull Market (2/09 - 3/21) | 619.58 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 15.08 |
| 5 Year | 11.26 |
| 10 Year | 8.29 |
| Since Inception | 8.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.90 | -0.80 | NA | NA |
| 2023 | -0.29 | 3.88 | -0.29 | 7.91 |
| 2022 | 3.76 | -11.10 | -5.33 | 14.59 |
| 2021 | 16.63 | 5.87 | -0.37 | 7.55 |
| 2020 | -32.44 | 17.19 | 1.86 | 22.10 |
| 2019 | 11.66 | 2.61 | -0.28 | 8.91 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.68 | 11.44 | 0.06 | 32.31 | -1.52 | 24.44 | -12.92 | 16.97 | 16.95 | -6.59 | 8.26 |
| % Total Return Rel to Index | -5.86 | -14.80 | 18.27 | 3.63 | -19.92 | -7.04 | -8.52 | -4.82 | 5.01 | -7.97 | -5.38 |
| % Total Return Rel to Peer | -1.12 | -3.83 | 10.85 | 7.97 | -9.73 | -1.19 | -5.35 | -0.43 | 5.63 | -3.37 | -0.63 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 3.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.12 | 0.28 | 0.27 | 0.20 | 0.33 | 0.34 | 0.19 | 0.19 | 0.33 | 0.15 | 0.21 |
| % Yield | 0.39 | 0.88 | 0.91 | 0.60 | 1.33 | 1.24 | 0.79 | 0.68 | 1.26 | 0.61 | 0.81 |
| Capital Gains ($) | 0.00 | 1.83 | 2.94 | 2.14 | 0.00 | 1.33 | 1.76 | 0.59 | 1.36 | 1.97 | 0.00 |
| Expense Ratio | 1.56 | 1.56 | 1.55 | 1.56 | 1.49 | 1.54 | 1.55 | 1.59 | 1.56 | 1.57 | 1.56 |
* 1 = Top 20%, 5 = Bottom 20%