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ACSHX: INVESCO COMSTOCK FUND CLASS R5 (MUTUAL FUND)
Basic Info 31.03 0.12(0.39%) July 10
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 06/03/2010 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 1.56% |
| Expenses | 1.55% |
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Performance Analytics (As of 07/08/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/03/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 9.2 | 7.4 | 6.7 | 11.4 | 7.1 | 9.9 | 9.7 | 6.7 | 5.4 | -8.9 | 24.4 | -0.4 | 25.7 | -12.1 | 18.2 | 17.6 | -5.8 | 9.5 | 35.7 | 19.3 | -1.5 | 15.7 |
| Sharpe Ratio | NA | 0.8 | 0.22 | 0.16 | 0.52 | 0.27 | NA | 0.46 | 0.01 | 0.08 | -0.44 | 1.33 | -0.02 | 1.77 | -0.81 | 1.87 | 1.0 | -0.35 | 0.8 | 3.13 | 1.39 | -0.06 | 1.64 |
| Draw Down(%) | NA | 15.6 | 21.1 | 21.1 | 21.1 | 42.9 | NA | 42.9 | 13.8 | 10.5 | 17.1 | 11.4 | 42.9 | 8.2 | 22.7 | 5.7 | 15.0 | 15.4 | 9.9 | 5.1 | 11.3 | 22.5 | 8.2 |
| Standard Deviation(%) | NA | 20.2 | 18.6 | 17.5 | 18.5 | 20.7 | NA | 19.3 | 13.5 | 14.1 | 23.4 | 18.4 | 41.8 | 13.7 | 16.7 | 9.4 | 17.4 | 16.5 | 11.8 | 11.4 | 13.9 | 25.0 | 17.2 |
| Treynor Ratio | NA | 0.16 | 0.04 | 0.03 | 0.09 | 0.05 | NA | 0.08 | 0.0 | 0.01 | -0.1 | 0.19 | -0.01 | 0.22 | -0.13 | 0.14 | 0.14 | -0.06 | 0.09 | 0.36 | 0.18 | -0.01 | 0.28 |
| Alpha | NA | 0.02 | -0.02 | -0.02 | -0.01 | -0.01 | NA | -0.01 | -0.03 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 |
| Beta | NA | 1.04 | 1.05 | 1.04 | 1.1 | 1.11 | NA | 1.09 | 1.03 | 0.99 | 1.08 | 1.26 | 1.14 | 1.12 | 1.02 | 1.24 | 1.25 | 1.04 | 1.05 | 1.0 | 1.08 | 1.04 | 0.99 |
| RSquared | NA | 0.96 | 0.8 | 0.73 | 0.79 | 0.88 | NA | 0.9 | 0.64 | 0.71 | 0.76 | 0.77 | 0.95 | 0.89 | 0.93 | 0.86 | 0.91 | 0.95 | 0.93 | 0.95 | 0.97 | 0.99 | 0.98 |
| Yield(%) | N/A | 0.5 | 1.5 | 2.0 | 2.8 | 4.8 | 6.9 | N/A | 2.2 | 2.1 | 2.0 | 2.1 | 2.2 | 8.9 | 8.3 | 4.4 | 8.5 | 9.4 | 2.1 | 1.9 | 2.1 | 1.8 | 0.9 |
| Dividend Growth(%) | N/A | -77.0 | -16.9 | -47.7 | -71.3 | N/A | N/A | N/A | 8.0 | -6.8 | 15.9 | -9.7 | -70.7 | -13.7 | 113.3 | -41.9 | -24.3 | 390.0 | 39.4 | 7.7 | 15.7 | 117.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/03/2010
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