Invesco Comstock Fund (ACSTX)

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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.

Invesco Comstock Fund (ACSTX) has returned -2.22% so far this year and 11.55% over the past 12 months. Over the last ten years, ACSTX has had an annualized return of 11.67%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Jan 30, 1970, ACSTX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 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%.

Invesco Comstock Fund has an annualized alpha of 2.98%, beta of 0.86, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since February 27, 1970.

• This fund captured 105.15% of S&P 500 Index gains but only 98.45% of its losses — a favorable profile for investors.
• This fund generated an annualized alpha of 2.98% 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.

ACSTX has an expense ratio of 0.80%, placing it in the medium range.

ACSTX ranks 33 for risk / return — below 33% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Invesco Comstock Fund (ACSTX) and compare them to a chosen benchmark (S&P 500 Index).

Invesco Comstock Fund provided a 9.04% dividend yield over the last twelve months, with an annual payout of $2.71 per share.

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.

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.

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 8.02%.

The chart below shows the rolling one-month volatility.