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Invesco Comstock Fund: (MF: ICSFX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$31.37 USD
-0.02 (-0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.29 | 30 |
| 3 months | 8.10 | 43 |
| 6 months | 4.79 | 72 |
| 1 Year | 12.17 | 37 |
| 3 Year | 15.00 | 36 |
| 5 Year | 18.10 | 2 |
| 10 Year | 11.77 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 14.38 |
| 5 Year | 18.85 |
| 10 Year | 10.62 |
| Since Inception | 11.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.81 | 4.70 | NA | NA |
| 2024 | 9.21 | -0.49 | 6.42 | -0.15 |
| 2023 | 0.00 | 4.17 | -0.03 | 8.18 |
| 2022 | 4.02 | -10.82 | -5.10 | 14.93 |
| 2021 | 16.95 | 6.15 | -0.06 | 7.84 |
| 2020 | -32.27 | 17.55 | 2.22 | 22.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.29 | 15.47 | 12.66 | 1.17 | 33.80 | -0.38 | 25.82 | -11.90 | 18.35 | 18.34 | -5.51 |
| % Total Return Rel to Index | 0.50 | -9.55 | -13.58 | 19.37 | 5.12 | -18.78 | -5.67 | -7.51 | -3.44 | 6.40 | -6.90 |
| % Total Return Rel to Peer | 1.23 | -0.36 | -2.62 | 11.96 | 9.46 | -8.58 | 0.17 | -4.34 | 0.94 | 7.02 | -2.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 3.00 | 5.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.28 | 0.61 | 0.57 | 0.61 | 0.53 | 0.58 | 0.61 | 0.49 | 0.48 | 0.59 | 0.44 |
| % Yield | 0.85 | 1.89 | 1.97 | 1.98 | 1.59 | 2.27 | 2.21 | 2.02 | 1.67 | 2.24 | 1.78 |
| Capital Gains ($) | 0.00 | 2.40 | 1.83 | 2.94 | 2.14 | 0.00 | 1.33 | 1.76 | 0.59 | 1.36 | 1.97 |
| Expense Ratio | 0.43 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.39 | 0.41 | 0.41 | 0.39 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%