Nasdaq - Delayed Quote
USD
Invesco Comstock A (ACSTX)
34.79
-0.20
(-0.57%)
At close: 8:08:16 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 15.01% |
|---|---|
| 5y Average Return | 12.40% |
| Number of Years Up | 40 |
| Number of Years Down | 17 |
| Best 1Y Total Return (Oct 29, 2026) | 35.24% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 35.24% |
| Worst 3Y Total Return | 2.96% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ACSTX
Category
- YTD
- 10.01%
- 4.44%
- 1-Month
- -3.62%
- -4.04%
- 3-Month
- -0.80%
- 4.09%
- 1-Year
- 14.89%
- 14.37%
- 3-Year
- 17.03%
- 6.04%
- 5-Year
- 12.57%
- 9.20%
- 10-Year
- 12.23%
- 8.57%
- Last Bull Market
- 25.43%
- 22.97%
- Last Bear Market
- -10.93%
- -11.27%
Annual Total Return (%) History
Year
ACSTX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
0.00% | 10.90% | -0.80% | -- |
|
2025
|
2.75% | 4.61% | 4.37% | 4.44% |
|
2024
|
9.14% | -0.62% | 6.35% | -0.28% |
|
2023
|
-0.09% | 4.07% | -0.16% | 8.12% |
|
2022
|
3.96% | -10.93% | -5.19% | 14.83% |
|
2021
|
16.85% | 6.04% | -0.19% | 7.79% |
|
2020
|
-32.33% | 17.41% | 2.11% | 22.30% |
|
2019
|
11.88% | 2.83% | -0.16% | 9.12% |
|
2018
|
-2.52% | 2.58% | 4.98% | -16.39% |
|
2017
|
1.93% | 1.46% | 5.98% | 7.45% |
Rank in Category (By Total Return)
| YTD | 64 |
| 1-Month | 49 |
|---|---|
| 3-Month | 75 |
| 1-Year | 56 |
| 3-Year | 54 |
| 5-Year | 22 |
Load Adjusted Returns
| 1-Year | 8.57% |
| 3-Year | 14.84% |
|---|---|
| 5-Year | 11.31% |
| 10-Year | 11.59% |
Performance & Risk
| YTD Return | 15.01% |
| 5y Average Return | 12.40% |
| Rank in Category (ytd) | 64 |
| % 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 | 10.01% |
| Yield | 1.46% |
| 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.
