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Invesco Comstock Select Fund Class Y: (MF: CGRYX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$37.70 USD
-0.14 (-0.37%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.22 | 73 |
| 3 months | 5.27 | 57 |
| 6 months | 3.89 | 75 |
| 1 Year | 20.80 | 89 |
| 3 Year | 12.23 | 6 |
| 5 Year | 13.47 | 43 |
| 10 Year | 9.86 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 142.37 |
| Bear Market (10/07 - 2/09) | -52.41 |
| Bull Market (2/09 - 3/21) | 594.45 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 20.79 |
| 5 Year | 13.47 |
| 10 Year | 9.86 |
| Since Inception | 7.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.98 | -1.31 | 5.27 | NA |
| 2023 | 1.58 | 5.74 | -1.97 | 6.68 |
| 2022 | 4.51 | -10.37 | -5.50 | 17.06 |
| 2021 | 17.48 | 4.73 | -1.15 | 7.25 |
| 2020 | -33.80 | 19.39 | 2.01 | 23.91 |
| 2019 | 11.97 | 4.59 | -0.37 | 9.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.22 | 12.32 | 3.61 | 30.44 | -0.09 | 27.77 | -11.12 | 16.21 | 12.67 | -3.55 | 10.86 |
| % Total Return Rel to Index | -8.87 | -13.91 | 21.82 | 1.76 | -18.50 | -3.71 | -6.73 | -5.57 | 0.73 | -4.94 | -2.77 |
| % Total Return Rel to Peer | -3.74 | -10.67 | 23.31 | 8.38 | -20.01 | -0.65 | -4.26 | -4.45 | 4.85 | -1.95 | 2.66 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.48 | 0.59 | 0.54 | 0.49 | 0.73 | 0.73 | 0.60 | 0.45 | 0.60 | 0.44 | 0.46 |
| % Yield | 1.21 | 1.84 | 1.44 | 1.27 | 2.40 | 1.91 | 1.71 | 1.09 | 1.65 | 1.35 | 1.33 |
| Capital Gains ($) | 0.00 | 1.16 | 4.69 | 1.44 | 0.00 | 7.31 | 3.84 | 1.66 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.67 | 0.77 | 0.67 | 0.68 | 0.68 | 0.68 | 0.68 | 0.69 | 0.71 | 0.70 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%