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ACSDX: INVESCO COMSTOCK FUND CLASS Y (MUTUAL FUND)
Basic Info 28.8 0.42(1.44%) April 30
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (77%) |
Start Date: | 12/07/2004 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.51% |
Expenses | 1.55% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/26/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.5 | 5.9 | 17.6 | 10.1 | 11.4 | 9.6 | 13.0 | 8.0 | 12.7 | 1.0 | 33.7 | -0.6 | 25.6 | -12.1 | 18.1 | 18.1 | -5.9 | 9.4 | 35.6 | 19.2 | -1.7 | 16.0 | 29.7 | -35.6 | -1.7 | 16.3 | -3.8 | 3.6 |
Sharpe Ratio | NA | 2.21 | 1.57 | 0.53 | 0.43 | 0.44 | NA | 0.34 | 0.64 | -0.02 | 2.0 | -0.02 | 1.77 | -0.81 | 1.85 | 1.03 | -0.36 | 0.79 | 3.09 | 1.39 | -0.07 | 0.88 | 1.01 | -0.89 | -0.33 | 1.52 | -0.55 | 10.25 |
Draw Down(%) | NA | 4.1 | 10.4 | 17.1 | 42.9 | 42.9 | NA | 58.4 | 10.4 | 17.1 | 8.0 | 42.9 | 8.3 | 22.7 | 5.8 | 15.0 | 15.4 | 9.9 | 5.1 | 11.3 | 22.6 | 15.3 | 30.3 | 47.9 | 11.7 | 5.7 | 7.3 | 0.7 |
Standard Deviation(%) | NA | 9.2 | 11.4 | 16.4 | 23.7 | 19.7 | NA | 20.5 | 13.2 | 20.7 | 16.8 | 41.8 | 13.7 | 16.6 | 9.5 | 17.4 | 16.5 | 11.9 | 11.5 | 13.9 | 24.9 | 18.0 | 29.4 | 41.1 | 14.6 | 8.6 | 10.9 | 6.5 |
Treynor Ratio | NA | 0.21 | 0.17 | 0.08 | 0.09 | 0.08 | NA | 0.07 | 0.08 | 0.0 | 0.27 | -0.01 | 0.22 | -0.13 | 0.14 | 0.14 | -0.06 | 0.09 | 0.35 | 0.18 | -0.02 | 0.16 | 0.32 | -0.39 | -0.06 | 0.16 | -0.08 | 0.79 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.04 | -0.01 | -0.01 | -0.01 | -0.04 | 0.03 |
Beta | NA | 0.96 | 1.06 | 1.09 | 1.13 | 1.12 | NA | 1.01 | 1.07 | 1.07 | 1.25 | 1.14 | 1.12 | 1.01 | 1.24 | 1.25 | 1.04 | 1.05 | 1.01 | 1.08 | 1.04 | 0.97 | 0.92 | 0.93 | 0.84 | 0.84 | 0.73 | 0.84 |
RSquared | NA | 0.89 | 0.92 | 0.92 | 0.94 | 0.93 | NA | 0.94 | 0.92 | 0.94 | 0.91 | 0.95 | 0.89 | 0.92 | 0.86 | 0.91 | 0.95 | 0.93 | 0.95 | 0.97 | 0.99 | 0.98 | 0.98 | 0.97 | 0.95 | 0.86 | 0.52 | 0.83 |
Yield(%) | N/A | 0.5 | 8.9 | 9.8 | 8.7 | 7.8 | 13.0 | N/A | 9.0 | 11.7 | 11.0 | 2.2 | 8.8 | 8.2 | 4.3 | 8.9 | 9.3 | 2.0 | 1.8 | 2.0 | 1.5 | 1.7 | 1.9 | 2.9 | 7.7 | 7.7 | 0.0 | 0.3 |
Dividend Growth(%) | N/A | -94.6 | -32.6 | 81.3 | 37.3 | N/A | N/A | N/A | -31.9 | 33.5 | 378.2 | -71.2 | -14.3 | 116.5 | -45.8 | -19.8 | 415.2 | 43.8 | 3.2 | 29.2 | 0.0 | 14.3 | -58.0 | -66.4 | 8.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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