Invesco Comstock Fund (ACSTX)
The investment seeks total return through growth of capital and current income. 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, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).
Fund Info
US00143M7112
00143M711
Oct 7, 1968
$1,000
Large-Cap
Value
Expense Ratio
ACSTX has an expense ratio of 0.80%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Comstock Fund (ACSTX) returned 2.82% year-to-date (YTD) and 0.34% over the past 12 months. Over the past 10 years, ACSTX returned 2.95% annually, underperforming the S&P 500 benchmark at 10.85%.
ACSTX
2.82%
2.77%
-10.48%
0.34%
0.41%
10.38%
2.95%
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ACSTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.60% | 0.53% | -3.21% | -4.34% | 4.61% | 2.82% | |||||||
| 2024 | 0.11% | 3.77% | 5.06% | -3.00% | 2.99% | -0.51% | 3.95% | 1.37% | 0.93% | -0.48% | 6.45% | -12.93% | 6.41% |
| 2023 | 5.82% | -3.46% | -2.20% | 1.48% | -3.86% | 6.67% | 5.06% | -3.18% | -1.84% | -4.06% | 6.88% | -1.32% | 5.05% |
| 2022 | 1.52% | 0.76% | 1.63% | -5.05% | 4.49% | -10.23% | 6.10% | -2.18% | -8.65% | 12.85% | 6.21% | -13.65% | -9.14% |
| 2021 | -0.17% | 9.00% | 7.38% | 3.05% | 4.54% | -1.56% | -0.70% | 2.60% | -2.02% | 5.36% | -3.71% | -1.16% | 24.03% |
| 2020 | -4.87% | -10.24% | -20.75% | 12.47% | 3.06% | 1.29% | 2.49% | 4.07% | -4.27% | -0.25% | 17.27% | 4.55% | -0.78% |
| 2019 | 9.29% | 2.59% | -0.22% | 5.00% | -8.22% | 6.71% | 1.34% | -5.31% | 4.04% | 1.35% | 3.60% | -1.48% | 18.84% |
| 2018 | 4.99% | -5.04% | -2.24% | 2.18% | 0.75% | -0.37% | 4.16% | 0.79% | 0.00% | -7.74% | 1.48% | -17.25% | -18.68% |
| 2017 | 0.63% | 2.85% | -1.52% | -0.00% | -0.83% | 2.31% | 1.85% | -1.05% | 5.16% | 1.99% | 2.95% | 0.12% | 15.22% |
| 2016 | -7.61% | -1.10% | 7.38% | 3.26% | 0.18% | -1.55% | 4.10% | 2.64% | 0.10% | -0.83% | 9.18% | -3.58% | 11.57% |
| 2015 | -4.90% | 6.22% | -1.13% | 2.48% | 0.35% | -1.88% | 0.35% | -7.25% | -4.35% | 8.38% | 0.57% | -11.93% | -13.89% |
| 2014 | -3.83% | 4.24% | 1.51% | 0.70% | 1.56% | 2.27% | -0.87% | 3.25% | -1.75% | 0.16% | 1.66% | 0.11% | 9.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACSTX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Comstock Fund (ACSTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Comstock Fund provided a 9.93% dividend yield over the last twelve months, with an annual payout of $2.91 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.91 | $2.91 | $2.31 | $3.44 | $2.57 | $0.50 | $1.86 | $2.16 | $0.97 | $1.85 | $2.31 | $0.41 |
Dividend yield | 9.93% | 10.17% | 8.45% | 13.00% | 8.66% | 2.05% | 7.41% | 10.03% | 3.61% | 7.82% | 10.63% | 1.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Comstock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | |||||||
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $2.56 | $2.91 |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.95 | $2.31 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $3.07 | $3.44 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $2.25 | $2.57 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.50 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.53 | $1.86 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.89 | $2.16 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.67 | $0.97 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.55 | $1.85 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $2.07 | $2.31 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.19 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Comstock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Comstock Fund was 61.03%, occurring on Mar 9, 2009. Recovery took 973 trading sessions.
The current Invesco Comstock Fund drawdown is 10.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.03% | Jun 5, 2007 | 442 | Mar 9, 2009 | 973 | Jan 18, 2013 | 1415 |
| -48.22% | Jan 29, 2018 | 541 | Mar 23, 2020 | 233 | Feb 24, 2021 | 774 |
| -45.08% | May 22, 2001 | 344 | Oct 9, 2002 | 522 | Nov 5, 2004 | 866 |
| -40.24% | Aug 26, 1987 | 106 | Jan 20, 1988 | 994 | Nov 12, 1991 | 1100 |
| -31.63% | Oct 18, 1993 | 304 | Dec 15, 1994 | 684 | Jul 30, 1997 | 988 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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