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ACSTX: INVESCO COMSTOCK FUND CLASS A (MUTUAL FUND)
Basic Info 33.4 0.05(0.15%) June 03
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 04/11/1974 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 8.83% |
| Expenses | 1.55% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 8.5 | 23.0 | 19.0 | 8.0 | 10.7 | 10.3 | 8.1 | 9.8 | 17.2 | 15.0 | 12.4 | -9.1 | 24.0 | -0.8 | 25.3 | -12.3 | 17.8 | 17.9 | -6.2 | 9.1 | 35.2 | 18.9 | -1.9 | 15.7 | 29.5 | -35.9 | -2.0 | 16.1 | 4.2 | 17.6 | 31.2 | -18.7 | -1.8 | 31.8 | 2.3 | 20.1 | 30.4 | 21.1 | 19.4 | -22.8 | -3.7 | 0.5 | 25.5 | -3.4 | 20.8 | 13.7 | -15.0 | 1.2 | 18.7 | -8.8 | 15.3 | 23.4 | -10.2 | 32.7 | 47.7 | 13.7 | 13.9 | 34.2 | 64.5 | -19.3 |
| Sharpe Ratio | NA | 1.65 | 1.94 | 1.17 | 0.33 | 0.45 | NA | NA | 0.34 | 0.9 | 1.05 | 0.67 | -0.45 | 1.3 | -0.02 | 1.74 | -0.83 | 1.81 | 1.01 | -0.37 | 0.77 | 3.06 | 1.37 | -0.08 | 0.86 | 1.0 | -0.89 | -0.36 | 1.48 | 0.23 | 1.64 | 1.99 | -0.8 | -0.26 | 1.55 | -0.06 | 1.11 | 1.98 | 0.75 | 1.17 | -1.1 | -0.41 | -0.17 | 1.45 | -0.55 | 1.0 | 0.57 | -0.33 | -0.19 | 1.26 | -1.23 | 0.73 | 0.69 | -0.9 | 1.8 | 3.74 | 0.69 | 1.17 | 2.72 | 3.79 | -1.51 |
| Draw Down(%) | NA | 8.4 | 8.4 | 15.6 | 19.7 | 43.0 | NA | NA | 58.6 | 15.6 | 6.8 | 10.5 | 17.3 | 11.5 | 43.0 | 8.3 | 22.9 | 5.8 | 15.1 | 15.5 | 9.9 | 5.1 | 11.4 | 22.7 | 15.3 | 30.3 | 48.1 | 11.8 | 5.7 | 5.3 | 6.9 | 13.6 | 37.0 | 22.1 | 15.2 | 15.0 | 16.8 | 8.1 | 16.2 | 12.3 | 26.2 | 12.3 | 6.9 | 7.9 | 18.5 | 11.1 | 7.5 | 39.7 | 12.3 | 10.5 | 17.0 | 7.4 | 21.3 | 29.9 | 15.6 | 10.0 | 17.6 | 6.8 | 9.8 | 17.9 | 30.3 |
| Standard Deviation(%) | NA | 12.0 | 10.9 | 13.1 | 16.5 | 19.9 | NA | NA | 19.5 | 16.0 | 10.9 | 13.2 | 23.4 | 18.4 | 41.9 | 13.7 | 16.7 | 9.5 | 17.4 | 16.6 | 11.8 | 11.5 | 13.9 | 25.0 | 18.1 | 29.4 | 41.1 | 14.6 | 8.6 | 8.6 | 10.1 | 15.4 | 24.8 | 16.7 | 17.8 | 18.7 | 15.0 | 13.4 | 23.3 | 13.2 | 23.6 | 14.2 | 11.6 | 14.8 | 16.1 | 14.8 | 15.4 | 57.1 | 16.6 | 10.4 | 12.9 | 12.2 | 22.3 | 23.0 | 13.4 | 10.7 | 12.3 | 8.6 | 11.2 | 15.8 | 20.8 |
| Treynor Ratio | NA | 0.2 | 0.21 | 0.15 | 0.05 | 0.08 | NA | NA | 0.07 | 0.14 | 0.12 | 0.08 | -0.1 | 0.19 | -0.01 | 0.21 | -0.13 | 0.14 | 0.14 | -0.06 | 0.09 | 0.35 | 0.18 | -0.02 | 0.16 | 0.32 | -0.4 | -0.06 | 0.15 | 0.03 | 0.18 | 0.35 | -0.23 | -0.06 | 0.34 | -0.02 | 0.23 | 0.38 | 0.28 | 0.18 | -0.28 | -0.06 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | -0.01 | 0.0 | -0.01 | -0.01 | NA | NA | 0.02 | 0.01 | 0.0 | 0.01 | -0.03 | -0.03 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.04 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.03 | 0.09 | -0.02 | 0.03 | 0.03 | 0.03 | -0.04 | -0.09 | -0.08 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.01 | 1.02 | 1.03 | 1.07 | 1.11 | NA | NA | 0.95 | 1.04 | 0.99 | 1.07 | 1.08 | 1.26 | 1.14 | 1.12 | 1.02 | 1.25 | 1.25 | 1.05 | 1.05 | 1.01 | 1.08 | 1.04 | 0.97 | 0.92 | 0.93 | 0.84 | 0.84 | 0.76 | 0.91 | 0.87 | 0.87 | 0.77 | 0.81 | 0.69 | 0.72 | 0.7 | 0.61 | 0.86 | 0.91 | 0.97 | 0.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.89 | 0.89 | 0.92 | 0.82 | 0.89 | NA | NA | 0.5 | 0.94 | 0.91 | 0.92 | 0.76 | 0.77 | 0.95 | 0.89 | 0.93 | 0.86 | 0.91 | 0.95 | 0.93 | 0.95 | 0.97 | 0.99 | 0.98 | 0.97 | 0.97 | 0.95 | 0.86 | 0.87 | 0.91 | 0.93 | 0.93 | 0.87 | 0.74 | 0.38 | 0.85 | 0.77 | 0.09 | 0.29 | 0.18 | 0.35 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.5 | 10.6 | 8.7 | 1.7 | 1.8 | 2.0 | 8.5 | 8.0 | 4.0 | 8.6 | 9.0 | 1.7 | 1.5 | 1.7 | 1.3 | 1.6 | 1.6 | 2.7 | 7.5 | 7.4 | 8.1 | 1.4 | 1.6 | 3.0 | 7.2 | 13.5 | 11.8 | 18.2 | 19.2 | 16.7 | 2.2 | 2.0 | 1.7 | 1.9 | 2.8 | 3.1 | 4.2 | 3.0 | 5.1 | 2.6 | 4.3 | 3.1 | 4.1 | 5.5 | 3.9 | 4.2 | 4.1 | 0.2 | 6.2 | 2.2 | 3.5 | 2.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.0 | 26.0 | 357.9 | 20.0 | -15.3 | -73.3 | -13.9 | 122.9 | -47.7 | -19.7 | 469.1 | 44.6 | 6.9 | 23.6 | -4.5 | 23.3 | -61.6 | -67.5 | 8.7 | -10.3 | 567.1 | 12.1 | -58.5 | -61.0 | -37.8 | 1.4 | -34.4 | 4.6 | 15.4 | 799.6 | -16.0 | 8.4 | -8.8 | -17.2 | -16.8 | -11.9 | 47.9 | -51.1 | 94.8 | -30.4 | 19.6 | -14.8 | -14.3 | 23.5 | 18.6 | 43.3 | 2900.0 | -97.3 | 270.0 | 0.0 | 25.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/03/1973
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