- Issuer
- Invesco
- Inception Date
- Sep 24, 2012
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Russell 1000 Value Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
ICSFX Performance Chart
Invesco Comstock Fund Class R6 (ICSFX) is up 10.6% since the beginning of the year. ICSFX is currently trading at $34 per share. Investors who bought $1,000 worth of ICSFX shares 5 years ago would now be looking at an investment worth $1,868.
Loading charts...
Returns By Period
Invesco Comstock Fund Class R6 (ICSFX) has returned 10.58% so far this year and 23.15% over the past 12 months. Looking at the last ten years, ICSFX has achieved an annualized return of 19.39%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.
Invesco Comstock Fund Class R6
- 1D
- 0.45%
- 1M
- 0.99%
- YTD
- 10.58%
- 6M
- 10.11%
- 1Y
- 23.15%
- 3Y*
- 18.66%
- 5Y*
- 13.31%
- 10Y*
- 19.39%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
ICSFX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2013, ICSFX's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, an investment would double in approximately 4.2 years.
Historically, 67% of months were positive and 33% 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 10 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.97% | 2.25% | -4.95% | 7.23% | 1.74% | 1.29% | 10.58% | ||||||
| 2025 | 5.57% | 0.60% | -3.20% | -4.32% | 4.65% | 4.57% | 0.23% | 3.15% | 1.05% | 0.00% | 2.91% | 1.61% | 17.60% |
| 2024 | 0.15% | 3.77% | 5.09% | -2.97% | 3.03% | -0.46% | 3.95% | 1.41% | 0.95% | -0.42% | 6.43% | -5.81% | 15.45% |
| 2023 | 5.87% | -3.43% | -2.19% | 1.52% | -3.83% | 6.69% | 5.11% | -3.18% | -1.76% | -4.07% | 6.93% | 5.60% | 12.81% |
| 2022 | 1.55% | 0.80% | 1.63% | -4.99% | 4.53% | -10.21% | 6.14% | -2.18% | -8.61% | 12.91% | 6.22% | -4.23% | 1.10% |
| 2021 | -0.12% | 9.02% | 7.42% | 3.09% | 4.61% | -1.56% | -0.67% | 2.64% | -1.96% | 5.37% | -3.68% | 6.29% | 33.86% |
Benchmark Metrics
Invesco Comstock Fund Class R6 has an annualized alpha of 3.72%, beta of 0.94, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since January 02, 2013.
- This fund captured 115.15% of S&P 500 Index gains and 105.15% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 3.72% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.94 and R2 of 0.63, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.72%
- Beta
- 0.94
- R²
- 0.63
- Upside Capture
- 115.15%
- Downside Capture
- 105.15%
Expense Ratio
ICSFX has an expense ratio of 0.44%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ICSFX ranks 65 for risk / return — better than 65% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Comstock Fund Class R6 (ICSFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ICSFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.32 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 2.46 | +0.59 |
| Martin ratioReturn relative to average drawdown | 11.57 | 10.92 | +0.66 |
Dividends
Dividend History
Invesco Comstock Fund Class R6 provided a 8.35% dividend yield over the last twelve months, with an annual payout of $2.82 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.82 | $2.81 | $3.02 | $2.40 | $3.55 | $2.68 | $0.58 | $12.82 | $2.26 | $1.07 | $1.72 | $0.32 |
Dividend yield | 8.35% | 9.17% | 10.57% | 8.82% | 13.45% | 9.06% | 2.42% | 51.25% | 10.53% | 4.00% | 7.30% | 1.48% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 | ||||||
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $2.38 | $2.81 |
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $2.59 | $3.02 |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $1.98 | $2.40 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $3.10 | $3.55 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $2.28 | $2.68 |
Drawdowns
Drawdowns Chart
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.
Loading charts...
Worst Drawdowns
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 0.79%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -44.77%Mar 2020 | 3mo 8d | 9mo 20d | 1y 23dDec 2019 - Jan 2021 |
2016 bear market2016 | -29.88%Feb 2016 | 7mo 22d | 1y 4d | 1y 7moJun 2015 - Feb 2017 |
Rate-hike selloffLate 2018 | -22.64%Dec 2018 | 10mo 29d | 1mo 15d | 1y 9dJan 2018 - Feb 2019 |
Bear market2022 | -17.12%Sep 2022 | 6mo 4d | 3mo 28d | 10mo 2dMar 2022 - Jan 2023 |
2025 selloff2025 | -15.59%Apr 2025 | 1mo 17d | 2mo 23d | 4mo 10dFeb 2025 - Jun 2025 |
Drawdown Indicators
| ICSFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.77% | -56.78% | +12.01% |
Max Drawdown (1Y)Largest decline over 1 year | -7.98% | -9.10% | +1.12% |
Max Drawdown (3Y)Largest decline over 3 years | -15.59% | -18.90% | +3.31% |
Max Drawdown (5Y)Largest decline over 5 years | -17.12% | -25.43% | +8.31% |
Max Drawdown (10Y)Largest decline over 10 years | -44.77% | -33.92% | -10.85% |
Current DrawdownCurrent decline from peak | -0.79% | -3.21% | +2.42% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -10.71% | +5.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.09% | 2.04% | +0.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with ICSFX
Add Invesco Comstock Fund Class R6 to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ICSFX