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 |
| Minimum Investment | $1,000 |
| Asset Class | Equity |
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.
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.
Compare to other instruments
Popular comparisons: ACSTX vs. SWPPX, ACSTX vs. SAIFX, ACSTX vs. OIEJX, ACSTX vs. PEYAX, ACSTX vs. VAFAX
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.65% | 18.52% |
| 1 month | 8.03% | 10.52% |
| 6 months | 7.05% | 8.20% |
| 1 year | 1.98% | 13.02% |
| 5 years (annualized) | 9.56% | 10.68% |
| 10 years (annualized) | 7.54% | 9.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.48% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ACSTX Invesco Comstock Fund | 0.17 | ||||
^GSPC S&P 500 | 0.91 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2007 | 442 | Mar 9, 2009 | 973 | Jan 18, 2013 | 1415 |
| -45.08% | May 22, 2001 | 344 | Oct 9, 2002 | 522 | Nov 5, 2004 | 866 |
| -44.8% | Dec 16, 2019 | 67 | Mar 23, 2020 | 201 | Jan 7, 2021 | 268 |
| -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 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.