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Invesco Comstock Fund Class A: (MF: ACSTX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$30.21 USD
-0.34 (-1.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.47 | 29 |
| 3 months | 4.60 | 67 |
| 6 months | 7.47 | 29 |
| 1 Year | 13.98 | 39 |
| 3 Year | 14.74 | 38 |
| 5 Year | 18.42 | 2 |
| 10 Year | 10.17 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 119.00 |
| Bear Market (10/07 - 2/09) | -53.12 |
| Bull Market (2/09 - 3/21) | 772.91 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.04 |
| 5 Year | 17.15 |
| 10 Year | 9.59 |
| Since Inception | 10.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.74 | 4.60 | NA | NA |
| 2024 | 9.14 | -0.61 | 6.34 | -0.28 |
| 2023 | -0.09 | 4.07 | -0.15 | 8.10 |
| 2022 | 3.96 | -10.92 | -5.19 | 14.83 |
| 2021 | 16.85 | 6.04 | -0.18 | 7.76 |
| 2020 | -32.33 | 17.41 | 2.10 | 22.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.47 | 15.02 | 12.22 | 0.81 | 33.28 | -0.78 | 25.34 | -12.26 | 17.78 | 17.85 | -5.92 |
| % Total Return Rel to Index | 1.27 | -9.99 | -14.01 | 19.02 | 4.60 | -19.18 | -6.14 | -7.86 | -4.00 | 5.91 | -7.31 |
| % Total Return Rel to Peer | 1.22 | -0.81 | -3.05 | 11.60 | 8.94 | -8.99 | -0.29 | -4.69 | 0.37 | 6.53 | -2.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 3.00 | 5.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.23 | 0.50 | 0.47 | 0.50 | 0.42 | 0.49 | 0.51 | 0.39 | 0.38 | 0.49 | 0.33 |
| % Yield | 0.72 | 1.55 | 1.62 | 1.62 | 1.25 | 1.93 | 1.86 | 1.59 | 1.31 | 1.87 | 1.35 |
| Capital Gains ($) | 0.00 | 2.40 | 1.83 | 2.94 | 2.14 | 0.00 | 1.33 | 1.76 | 0.59 | 1.36 | 1.97 |
| Expense Ratio | 0.79 | 0.81 | 0.81 | 0.80 | 0.82 | 0.82 | 0.80 | 0.81 | 0.84 | 0.84 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%