Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACSRX (INVESCO COMSTOCK FUND CLASS R) | 9.25% | 23.80% | 18.04% | 7.61% | 10.43% | 10.16% | 7.89% | … | … |
Data as of 06/05/2026, Common starting date is 10/14/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACSRX (INVESCO COMSTOCK FUND CLASS R) | 10/14/2002 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.36 | 23.80 | 18.04 | 7.61 | 10.43 | 10.16 | 7.89 | … | … | 9.25 | 16.91 | 14.71 | 12.13 | -9.38 | 23.76 | -1.05 | 24.98 | -12.60 | 17.51 | 17.59 | -6.39 | 8.85 | 34.90 | 18.54 | -2.15 | 15.32 | 29.13 | -36.00 | -2.22 | 15.79 | 3.88 | 17.46 | 29.83 | 12.58 |
| Sharpe Ratio | NA | 1.92 | 1.14 | 0.30 | 0.45 | NA | NA | … | … | 1.70 | 0.88 | 1.02 | 0.65 | -0.46 | 1.29 | -0.03 | 1.72 | -0.84 | 1.79 | 1.00 | -0.39 | 0.75 | 3.04 | 1.34 | -0.09 | 0.84 | 0.98 | -0.90 | -0.37 | 1.44 | 0.19 | 1.63 | 1.90 | 3.16 |
| Standard Deviation(%) | NA | 10.99 | 13.01 | 16.52 | 19.84 | NA | NA | … | … | 12.00 | 15.96 | 10.86 | 13.20 | 23.46 | 18.41 | 41.81 | 13.67 | 16.70 | 9.44 | 17.39 | 16.52 | 11.86 | 11.47 | 13.87 | 24.97 | 18.06 | 29.48 | 41.03 | 14.57 | 8.62 | 8.62 | 10.13 | 15.33 | 23.08 |
| Draw Down(%) | NA | 8.04 | 15.62 | 19.92 | 43.00 | NA | NA | … | … | 8.04 | 15.62 | 6.82 | 10.52 | 17.36 | 11.50 | 43.00 | 8.35 | 23.13 | 5.81 | 15.08 | 15.54 | 9.97 | 5.13 | 11.36 | 22.71 | 15.42 | 30.38 | 48.18 | 11.87 | 5.74 | 5.34 | 6.99 | 14.38 | 5.64 |
| Yield(%) | 0.00 | 8.94 | 9.74 | 5.50 | 7.04 | 7.75 | 6.06 | … | … | 0.32 | 9.18 | 10.32 | 8.46 | 1.42 | 1.44 | 1.76 | 8.26 | 7.71 | 3.78 | 8.36 | 8.79 | 1.45 | 1.24 | 1.42 | 1.09 | 1.25 | 1.34 | 2.51 | 7.22 | 7.14 | 7.81 | 1.23 | 0.61 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/14/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACSRX (INVESCO COMSTOCK FUND CLASS R) |
-17.80%
Feb 2006 – Feb 2009 |
-8.12%
Feb 2004 – Feb 2009 |
4.40%
Feb 2006 – Feb 2016 |
4.19%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACSRX (INVESCO COMSTOCK FUND CLASS R) |
26.87%
Feb 2009 – Feb 2012 |
24.42%
Feb 2009 – Feb 2014 |
15.16%
Feb 2009 – Feb 2019 |
12.58%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart