Invesco Comstock Fund Class R6 (ICSFX)

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The chart shows the growth of an initial investment of $10,000 in Invesco Comstock Fund Class R6, 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 Class R6 (ICSFX) has returned -2.13% so far this year and 11.95% over the past 12 months. Looking at the last ten years, ICSFX has achieved an annualized return of 17.82%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 2, 2013, ICSFX's average daily return is +0.06%, while the average monthly return is +1.32%. At this rate, your investment would double in approximately 4.4 years.

Historically, 65% of months were positive and 35% were negative. The best month was Apr 2019 with a return of +23.5%, while the worst month was Mar 2020 at -20.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ICSFX closed higher 52% of trading days. The best single day was Mar 7, 2019 with a return of +17.4%, while the worst single day was Mar 16, 2020 at -12.5%.

Invesco Comstock Fund Class R6 has an annualized alpha of 4.15%, beta of 0.95, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since January 03, 2013.

• This fund captured 119.15% of S&P 500 Index gains and 105.92% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 4.15% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.95 and R² of 0.64, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

ICSFX has an expense ratio of 0.44%, placing it in the medium range.

ICSFX ranks 34 for risk / return — below 34% 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 Class R6 (ICSFX) and compare them to a chosen benchmark (S&P 500 Index).

Invesco Comstock Fund Class R6 provided a 9.44% dividend yield over the last twelve months, with an annual payout of $2.82 per share.

The table displays the monthly dividend distributions for Invesco Comstock Fund Class R6. 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 Class R6. 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 Class R6 was 44.77%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.

The current Invesco Comstock Fund Class R6 drawdown is 7.98%.

The chart below shows the rolling one-month volatility.