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
| ISIN | US00143M7112 |
|---|---|
| CUSIP | 00143M711 |
| Issuer | Invesco |
| Inception Date | Oct 7, 1968 |
| Category | Large Cap Value Equities |
| Expense Ratio | 0.80% |
| Minimum Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Trading Data
| Previous Close | $27.90 |
|---|---|
| Year Range | $23.07 - $27.96 |
| EMA (50) | $26.84 |
| EMA (200) | $26.34 |
ACSTXShare Price Chart
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ACSTXPerformance
The chart shows the growth of $10,000 invested in Invesco Comstock Fund in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $36,131 for a total return of roughly 261.31%. All prices are adjusted for splits and dividends.
ACSTXCompare to other instruments
Popular comparisons: ACSTX vs. SWPPX
ACSTXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 5.40% | 6.02% |
| 1M | 5.32% | 6.30% |
| 6M | 9.14% | -0.05% |
| 1Y | 6.00% | -6.42% |
| 5Y | 7.49% | 7.22% |
| 10Y | 9.84% | 10.51% |
ACSTXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 2019 | 9.29% | 2.59% | -0.22% | 5.00% | -8.22% | 6.71% | 1.34% | -5.31% | 4.04% | 1.35% | 3.60% | 3.88% |
| 2018 | 4.99% | -5.04% | -2.24% | 2.18% | 0.75% | -0.37% | 4.16% | 0.79% | 0.00% | -7.74% | 1.47% | -10.80% |
| 2017 | 0.63% | 2.85% | -1.52% | -0.00% | -0.83% | 2.31% | 1.85% | -1.05% | 5.16% | 1.99% | 2.95% | 2.32% |
| 2016 | -7.61% | -1.10% | 7.37% | 3.26% | 0.18% | -1.55% | 4.10% | 2.64% | 0.10% | -0.83% | 9.18% | 1.88% |
| 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% |
| 2014 | -3.83% | 4.24% | 1.51% | 0.71% | 1.56% | 2.27% | -0.87% | 3.25% | -1.75% | 0.16% | 1.66% | 0.11% |
| 2013 | 6.12% | 0.90% | 4.30% | 2.17% | 3.75% | -0.86% | 4.96% | -2.85% | 2.26% | 4.12% | 3.60% | 2.42% |
| 2012 | 5.32% | 4.31% | 2.70% | -0.99% | -7.15% | 4.70% | 0.49% | 2.67% | 3.40% | 0.29% | -0.46% | 2.83% |
| 2011 | 2.80% | 3.40% | -0.14% | 3.37% | -1.98% | -1.63% | -2.66% | -7.21% | -8.37% | 11.74% | -1.18% | 1.42% |
| 2010 | -4.35% | 2.46% | 6.86% | 0.63% | -7.88% | -4.71% | 7.38% | -4.49% | 8.05% | 4.22% | -0.95% | 7.60% |
ACSTXDividend History
Invesco Comstock Fund granted a 12.33% dividend yield in the last twelve months. The annual payout for that period amounted to $3.44 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.44 | $3.44 | $2.57 | $0.50 | $1.86 | $2.16 | $0.97 | $1.85 | $0.34 | $0.40 | $0.28 | $0.26 | $0.21 | $0.22 |
Dividend yield | 12.33% | 13.00% | 9.77% | 2.52% | 9.35% | 13.61% | 5.35% | 12.04% | 2.59% | 2.67% | 2.02% | 2.55% | 2.45% | 2.52% |
ACSTXMonthly 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 |
| 2014 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.18 |
| 2013 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
| 2012 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
| 2011 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 |
| 2010 | $0.05 | $0.01 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 |
ACSTXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ACSTXWorst Drawdowns
The table below shows the maximum drawdowns of the Invesco Comstock Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Invesco Comstock Fund is 44.80%, recorded on Mar 23, 2020. It took 201 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.8% | Dec 16, 2019 | 67 | Mar 23, 2020 | 201 | Jan 7, 2021 | 268 |
| -29.71% | Jun 24, 2015 | 161 | Feb 11, 2016 | 253 | Feb 13, 2017 | 414 |
| -22.93% | Jan 29, 2018 | 229 | Dec 24, 2018 | 244 | Dec 12, 2019 | 473 |
| -22.66% | May 3, 2011 | 107 | Oct 3, 2011 | 111 | Mar 13, 2012 | 218 |
| -17.25% | Mar 30, 2022 | 128 | Sep 30, 2022 | 80 | Jan 26, 2023 | 208 |
| -15.3% | Apr 16, 2010 | 55 | Jul 2, 2010 | 87 | Nov 4, 2010 | 142 |
| -11.36% | Mar 27, 2012 | 48 | Jun 4, 2012 | 65 | Sep 6, 2012 | 113 |
| -9.93% | Sep 19, 2014 | 19 | Oct 15, 2014 | 27 | Nov 21, 2014 | 46 |
| -8.07% | Jun 7, 2021 | 30 | Jul 19, 2021 | 62 | Oct 14, 2021 | 92 |
| -8% | Jan 20, 2010 | 14 | Feb 8, 2010 | 20 | Mar 9, 2010 | 34 |
ACSTXVolatility Chart
Current Invesco Comstock Fund volatility is 14.96%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.