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Invesco Comstock Fund (ACSTX)

Mutual Fund · Currency in USD · Last updated Jan 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).

Fund Info

ISINUS00143M7112
CUSIP00143M711
IssuerInvesco
Inception DateOct 7, 1968
CategoryLarge Cap Value Equities
Expense Ratio0.80%
Minimum Investment$1,000
Asset ClassEquity

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.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2023
8.49%
-1.17%
ACSTX (Invesco Comstock Fund)
Benchmark (^GSPC)

ACSTXCompare to other instruments

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

Invesco Comstock Fund

Popular comparisons: ACSTX vs. SWPPX

ACSTXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD5.40%6.02%
1M5.32%6.30%
6M9.14%-0.05%
1Y6.00%-6.42%
5Y7.49%7.22%
10Y9.84%10.51%

ACSTXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.52%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%
20199.29%2.59%-0.22%5.00%-8.22%6.71%1.34%-5.31%4.04%1.35%3.60%3.88%
20184.99%-5.04%-2.24%2.18%0.75%-0.37%4.16%0.79%0.00%-7.74%1.47%-10.80%
20170.63%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%
20136.12%0.90%4.30%2.17%3.75%-0.86%4.96%-2.85%2.26%4.12%3.60%2.42%
20125.32%4.31%2.70%-0.99%-7.15%4.70%0.49%2.67%3.40%0.29%-0.46%2.83%
20112.80%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%

ACSTXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco Comstock Fund Sharpe ratio is 0.29. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50SeptemberOctoberNovemberDecember2023
0.29
-0.27
ACSTX (Invesco Comstock Fund)
Benchmark (^GSPC)

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.


PeriodTTM2022202120202019201820172016201520142013201220112010
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-0.21%
-15.14%
ACSTX (Invesco Comstock Fund)
Benchmark (^GSPC)

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, 201967Mar 23, 2020201Jan 7, 2021268
-29.71%Jun 24, 2015161Feb 11, 2016253Feb 13, 2017414
-22.93%Jan 29, 2018229Dec 24, 2018244Dec 12, 2019473
-22.66%May 3, 2011107Oct 3, 2011111Mar 13, 2012218
-17.25%Mar 30, 2022128Sep 30, 202280Jan 26, 2023208
-15.3%Apr 16, 201055Jul 2, 201087Nov 4, 2010142
-11.36%Mar 27, 201248Jun 4, 201265Sep 6, 2012113
-9.93%Sep 19, 201419Oct 15, 201427Nov 21, 201446
-8.07%Jun 7, 202130Jul 19, 202162Oct 14, 202192
-8%Jan 20, 201014Feb 8, 201020Mar 9, 201034

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.


10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2023
14.96%
16.76%
ACSTX (Invesco Comstock Fund)
Benchmark (^GSPC)