- ISIN
- US00143M7112
- CUSIP
- 00143M711
- Issuer
- Invesco
- Inception Date
- Oct 7, 1968
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
ACSTX Performance Chart
Invesco Comstock Fund (ACSTX) is up 10.4% since the beginning of the year. ACSTX is currently trading at $34 per share. Investors who bought $1,000 worth of ACSTX shares 5 years ago would now be looking at an investment worth $1,777.
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Returns By Period
Invesco Comstock Fund (ACSTX) has returned 10.38% so far this year and 22.53% over the past 12 months. Over the last ten years, ACSTX has returned 12.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.
Invesco Comstock Fund
- 1D
- 1.35%
- 1M
- 2.83%
- YTD
- 10.38%
- 6M
- 10.23%
- 1Y
- 22.53%
- 3Y*
- 17.99%
- 5Y*
- 12.19%
- 10Y*
- 12.90%
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- -0.17%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 22.93%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
ACSTX Monthly Returns History
Based on dividend-adjusted daily data since Jan 30, 1970, ACSTX's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 63% of months were positive and 37% were negative. The best month was Jan 1975 with a return of +19.6%, while the worst month was Oct 1987 at -29.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ACSTX closed higher 52% of trading days. The best single day was Oct 29, 1987 with a return of +43.0%, while the worst single day was Oct 20, 1987 at -22.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.92% | 2.24% | -4.97% | 7.15% | 1.74% | 1.26% | 10.38% | ||||||
| 2025 | 5.60% | 0.53% | -3.21% | -4.34% | 4.61% | 4.54% | 0.20% | 3.14% | 0.99% | -0.03% | 2.90% | 1.58% | 17.22% |
| 2024 | 0.11% | 3.77% | 5.07% | -3.00% | 2.99% | -0.52% | 3.95% | 1.37% | 0.93% | -0.48% | 6.45% | -5.89% | 15.00% |
| 2023 | 5.82% | -3.46% | -2.20% | 1.48% | -3.86% | 6.66% | 5.06% | -3.18% | -1.85% | -4.06% | 6.88% | 5.56% | 12.37% |
| 2022 | 1.52% | 0.76% | 1.63% | -5.05% | 4.49% | -10.23% | 6.10% | -2.18% | -8.65% | 12.85% | 6.21% | -4.26% | 0.74% |
| 2021 | -0.16% | 9.00% | 7.38% | 3.05% | 4.54% | -1.56% | -0.70% | 2.60% | -2.02% | 5.36% | -3.71% | 6.24% | 33.33% |
Benchmark Metrics
Invesco Comstock Fund has an annualized alpha of 2.97%, beta of 0.86, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since January 30, 1970.
- This fund captured 104.52% of S&P 500 Index gains but only 97.90% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 2.97% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.86 and R2 of 0.61, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.97%
- Beta
- 0.86
- R²
- 0.61
- Upside Capture
- 104.52%
- Downside Capture
- 97.90%
Expense Ratio
ACSTX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ACSTX ranks 69 for risk / return — better than 69% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Comstock Fund (ACSTX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACSTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.34 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 2.53 | +0.35 |
| Martin ratioReturn relative to average drawdown | 10.95 | 11.37 | -0.42 |
Dividends
Dividend History
Invesco Comstock Fund provided a 8.01% dividend yield over the last twelve months, with an annual payout of $2.71 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.71 | $2.70 | $2.91 | $2.31 | $3.44 | $2.57 | $0.50 | $1.67 | $2.16 | $0.97 | $1.65 | $0.24 |
Dividend yield | 8.01% | 8.79% | 10.17% | 8.44% | 13.00% | 8.66% | 2.05% | 6.66% | 10.03% | 3.60% | 6.98% | 1.10% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | ||||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $2.35 | $2.70 |
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $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 |
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 58.61%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.
The current Invesco Comstock Fund drawdown is 0.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -58.61%Mar 2009 | 1y 9mo | 3y 7mo | 5y 4moJun 2007 - Oct 2012 |
1974 bear market1974 | -50.00%Oct 1974 | 4y 6mo | 1y 3mo | 5y 9moMar 1970 - Jan 1976 |
COVID crash2020 | -44.80%Mar 2020 | 3mo 8d | 9mo 20d | 1y 23dDec 2019 - Jan 2021 |
Dot-com crash2000–2002 | -42.53%Oct 2002 | 1y 4mo | 1y 11mo | 3y 4moMay 2001 - Oct 2004 |
Black Monday1987 | -39.70%Oct 1987 | 2mo 1d | 1y 9mo | 1y 11moAug 1987 - Jul 1989 |
Drawdown Indicators
| ACSTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.61% | -56.78% | -1.83% |
Max Drawdown (1Y)Largest decline over 1 year | -8.02% | -9.10% | +1.08% |
Max Drawdown (3Y)Largest decline over 3 years | -15.61% | -18.90% | +3.29% |
Max Drawdown (5Y)Largest decline over 5 years | -17.25% | -25.43% | +8.18% |
Max Drawdown (10Y)Largest decline over 10 years | -44.80% | -33.92% | -10.88% |
Current DrawdownCurrent decline from peak | -0.21% | -2.34% | +2.13% |
Average DrawdownAverage peak-to-trough decline | -9.34% | -10.72% | +1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 2.02% | +0.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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