Nasdaq - Delayed Quote
USD
Invesco Comstock Y (ACSDX)
34.78
-0.20
(-0.57%)
At close: 8:00:06 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 15.23% |
|---|---|
| 5y Average Return | 12.68% |
| Number of Years Up | 15 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Oct 29, 2026) | 35.58% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 35.58% |
| Worst 3Y Total Return | 3.21% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ACSDX
Category
- YTD
- 10.22%
- 4.44%
- 1-Month
- -3.59%
- -4.04%
- 3-Month
- -0.71%
- 4.09%
- 1-Year
- 15.19%
- 14.37%
- 3-Year
- 17.33%
- 6.04%
- 5-Year
- 12.86%
- 9.20%
- 10-Year
- 12.51%
- 8.57%
- Last Bull Market
- 25.71%
- 22.97%
- Last Bear Market
- -10.87%
- -11.27%
Annual Total Return (%) History
Year
ACSDX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
0.04% | 10.97% | -0.71% | -- |
|
2025
|
2.81% | 4.67% | 4.44% | 4.50% |
|
2024
|
9.17% | -0.52% | 6.42% | -0.22% |
|
2023
|
-0.03% | 4.14% | -0.09% | 8.19% |
|
2022
|
3.99% | -10.87% | -5.13% | 14.90% |
|
2021
|
16.93% | 6.11% | -0.09% | 7.86% |
|
2020
|
-32.28% | 17.48% | 2.12% | 22.39% |
|
2019
|
11.95% | 2.89% | -0.10% | 9.18% |
|
2018
|
-2.46% | 2.64% | 5.05% | -16.34% |
|
2017
|
2.04% | 1.48% | 6.05% | 7.55% |
Rank in Category (By Total Return)
| YTD | 62 |
| 1-Month | 47 |
|---|---|
| 3-Month | 74 |
| 1-Year | 54 |
| 3-Year | 50 |
| 5-Year | 18 |
Load Adjusted Returns
| 1-Year | 15.19% |
| 3-Year | 17.33% |
|---|---|
| 5-Year | 12.86% |
| 10-Year | 12.51% |
Performance & Risk
| YTD Return | 15.23% |
| 5y Average Return | 12.68% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Invesco |
| Net Assets | 14.43B |
| YTD Return | 10.22% |
| Yield | 1.69% |
| Morningstar Rating | |
| Inception Date | Oct 29, 2004 |
Fund Summary
The fund invests,under normal circumstances,at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks,and in derivatives and other instruments that have economic characteristics similar to such securities.
