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Invesco Comstock Fund (ACSTX)

Mutual Fund · Currency in USD · Last updated Nov 28, 2023

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).

Summary

Fund Info

ISINUS00143M7112
CUSIP00143M711
IssuerInvesco
Inception DateOct 7, 1968
CategoryLarge Cap Value Equities
Minimum Investment$1,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

The Invesco Comstock Fund has a high expense ratio of 0.80%, indicating higher-than-average management fees.


0.80%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Invesco Comstock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%JuneJulyAugustSeptemberOctoberNovember
579.51%
2,454.73%
ACSTX (Invesco Comstock Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ACSTX

Invesco Comstock Fund

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Return

Invesco Comstock Fund had a return of 5.65% year-to-date (YTD) and 1.98% in the last 12 months. Over the past 10 years, Invesco Comstock Fund had an annualized return of 7.54%, while the S&P 500 had an annualized return of 9.71%, indicating that Invesco Comstock Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.65%18.52%
1 month8.03%10.52%
6 months7.05%8.20%
1 year1.98%13.02%
5 years (annualized)9.56%10.68%
10 years (annualized)7.54%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.48%-3.86%6.66%5.06%-3.18%-1.85%-4.06%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Invesco Comstock Fund (ACSTX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACSTX
Invesco Comstock Fund
0.17
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Invesco Comstock Fund Sharpe ratio is 0.17. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.17
0.91
ACSTX (Invesco Comstock Fund)
Benchmark (^GSPC)

Dividend History

Invesco Comstock Fund granted a 12.42% dividend yield in the last twelve months. The annual payout for that period amounted to $3.43 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$3.43$3.44$2.57$0.50$1.86$2.16$0.97$1.85$0.34$0.40$0.28$0.26

Dividend yield

12.42%13.00%8.66%2.05%7.42%10.03%3.60%7.81%1.56%1.59%1.18%1.47%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00
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$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.28%
-5.13%
ACSTX (Invesco Comstock Fund)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.03%Jun 5, 2007442Mar 9, 2009973Jan 18, 20131415
-45.08%May 22, 2001344Oct 9, 2002522Nov 5, 2004866
-44.8%Dec 16, 201967Mar 23, 2020201Jan 7, 2021268
-40.24%Aug 26, 1987106Jan 20, 1988994Nov 12, 19911100
-31.63%Oct 18, 1993304Dec 15, 1994684Jul 30, 1997988

Volatility Chart

The current Invesco Comstock Fund volatility is 3.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.50%3.00%3.50%4.00%4.50%5.00%JuneJulyAugustSeptemberOctoberNovember
3.66%
3.31%
ACSTX (Invesco Comstock Fund)
Benchmark (^GSPC)

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