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Nasdaq - Delayed Quote USD

Invesco Comstock R (ACSRX)

26.29
-1.77
(-6.31%)
At close: 8:00:04 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.60%
5y Average Return 20.79%
Number of Years Up 16
Number of Years Down 6
Best 1Y Total Return (Apr 3, 2025) 34.90%
Worst 1Y Total Return (Apr 3, 2025) --
Best 3Y Total Return 34.90%
Worst 3Y Total Return 2.68%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ACSRX
Category
YTD
2.68%
4.44%
1-Month
-3.24%
-4.04%
3-Month
2.68%
4.09%
1-Year
8.04%
14.37%
3-Year
8.48%
6.04%
5-Year
20.88%
9.20%
10-Year
9.51%
8.57%
Last Bull Market
15.24%
22.97%
Last Bear Market
-10.98%
-11.27%

Annual Total Return (%) History

Year
ACSRX
Category
2025
--
--
2024
14.73%
--
2023
11.99%
11.63%
2022
0.54%
-5.90%
2021
33.02%
26.22%
2020
-1.06%
2.91%
2019
25.03%
25.04%
2018
-12.49%
-8.53%

2017
17.52%
15.94%
2016
17.54%
14.81%
2015
-6.18%
-4.05%
2014
8.85%
10.21%
2013
34.90%
31.21%
2012
18.53%
14.57%
2011
-2.15%
-0.75%
2010
15.32%
13.66%
2009
29.13%
24.13%
2008
-36.09%
-37.09%
2007
-2.09%
1.42%
2006
15.78%
18.15%
2005
3.88%
5.95%
2004
17.34%
12.97%
2003
30.55%
28.44%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.68% -- -- --
2024 9.03% -0.64% 6.28% -0.35%
2023 -0.12% 4.01% -0.22% 8.05%
2022 3.90% -10.98% -5.25% 14.74%
2021 16.82% 5.97% -0.25% 7.72%
2020 -32.35% 17.33% 1.99% 22.22%
2019 11.86% 2.77% -0.26% 9.04%
2018 -2.62% 2.55% 4.87% -16.45%
2017 1.87% 1.39% 5.92% 7.42%
2016 -1.95% 1.83% 6.83% 10.20%

2015 -0.18% 0.83% -11.03% 4.77%
2014 1.71% 4.54% 0.48% 1.88%
2013 11.61% 5.03% 4.22% 10.42%
2012 12.68% -3.82% 6.62% 2.58%
2011 6.07% -0.39% -17.30% 11.99%
2010 6.33% -11.80% 10.76% 11.01%
2009 -12.58% 18.10% 19.44% 4.72%
2008 -9.01% -8.13% -0.98% -22.79%
2007 1.01% 5.08% -1.69% -6.16%
2006 2.89% 0.76% 5.41% 5.94%
2005 -1.32% 0.22% 1.21% 3.78%
2004 3.43% 1.51% 2.21% 9.35%
2003 -4.67% 18.46% 3.45% 11.75%

Rank in Category (By Total Return)

YTD 29
1-Month 62
3-Month 29
1-Year 33
3-Year 22
5-Year 5

Load Adjusted Returns

1-Year 8.04%
3-Year 8.48%
5-Year 20.88%
10-Year 9.51%

Performance & Risk

YTD Return -1.60%
5y Average Return 20.79%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Invesco
Net Assets 12.11B
YTD Return 2.68%
Yield 1.36%
Morningstar Rating
Inception Date Oct 26, 1993

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. It may invest in securities of issuers of any market capitalization, and at times might increase its emphasis on securities of issuers in a particular capitalization range. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).

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