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Invesco Comstock Fund: (MF: ICSFX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$30.93 USD
+0.25 (0.82%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.97 | 42 |
| 3 months | 6.60 | 71 |
| 6 months | 12.80 | 33 |
| 1 Year | 16.25 | 47 |
| 3 Year | 11.80 | 2 |
| 5 Year | 13.07 | 25 |
| 10 Year | 10.06 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 17.54 |
| 5 Year | 12.49 |
| 10 Year | 9.53 |
| Since Inception | 11.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.21 | -0.49 | NA | NA |
| 2023 | 0.00 | 4.17 | -0.03 | 8.18 |
| 2022 | 4.02 | -10.82 | -5.10 | 14.93 |
| 2021 | 16.95 | 6.15 | -0.06 | 7.84 |
| 2020 | -32.27 | 17.55 | 2.22 | 22.41 |
| 2019 | 12.00 | 2.93 | -0.10 | 9.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.97 | 12.66 | 1.17 | 33.80 | -0.38 | 25.82 | -11.90 | 18.35 | 18.34 | -5.51 | 9.55 |
| % Total Return Rel to Index | -3.73 | -13.58 | 19.37 | 5.12 | -18.78 | -5.67 | -7.51 | -3.44 | 6.40 | -6.90 | -4.09 |
| % Total Return Rel to Peer | 0.67 | -2.62 | 11.96 | 9.46 | -8.58 | 0.17 | -4.34 | 0.94 | 7.02 | -2.29 | 0.66 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 3.00 | 5.00 | 3.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.28 | 0.57 | 0.61 | 0.53 | 0.58 | 0.61 | 0.49 | 0.48 | 0.59 | 0.44 | 0.51 |
| % Yield | 0.88 | 1.85 | 1.98 | 1.59 | 2.27 | 2.21 | 2.02 | 1.67 | 2.24 | 1.78 | 1.89 |
| Capital Gains ($) | 0.00 | 1.83 | 2.94 | 2.14 | 0.00 | 1.33 | 1.76 | 0.59 | 1.36 | 1.97 | 0.00 |
| Expense Ratio | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.39 | 0.41 | 0.41 | 0.39 | 0.39 | 0.40 |
* 1 = Top 20%, 5 = Bottom 20%