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ACSHX: INVESCO COMSTOCK FUND CLASS R5 (MUTUAL FUND)
Basic Info 29.75 0.17(0.57%) May 15
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (4%) |
Start Date: | 06/03/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 9.16% |
Expenses | 1.55% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/03/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 9.6 | 24.8 | 10.6 | 13.0 | 9.8 | 12.0 | 12.7 | 1.0 | 33.8 | -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 | 2.39 | 1.81 | 0.45 | 0.46 | 0.45 | 0.59 | 0.65 | -0.02 | 2.01 | -0.02 | 1.77 | -0.8 | 1.87 | 1.0 | -0.35 | 0.8 | 3.13 | 1.39 | -0.06 | 1.64 |
Draw Down(%) | NA | 4.1 | 10.4 | 17.1 | 42.9 | 42.9 | 42.9 | 10.5 | 17.1 | 8.0 | 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 | 9.4 | 11.0 | 16.3 | 23.6 | 19.7 | 19.0 | 13.2 | 20.7 | 16.8 | 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 | 0.23 | 0.19 | 0.07 | 0.1 | 0.08 | 0.1 | 0.08 | 0.0 | 0.27 | -0.01 | 0.22 | -0.13 | 0.14 | 0.14 | -0.06 | 0.09 | 0.36 | 0.18 | -0.01 | 0.28 |
Alpha | NA | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 |
Beta | NA | 0.97 | 1.05 | 1.09 | 1.13 | 1.12 | 1.1 | 1.07 | 1.07 | 1.25 | 1.14 | 1.12 | 1.02 | 1.24 | 1.25 | 1.04 | 1.05 | 1.0 | 1.08 | 1.04 | 0.99 |
RSquared | NA | 0.89 | 0.91 | 0.92 | 0.94 | 0.93 | 0.94 | 0.92 | 0.94 | 0.91 | 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 | 9.2 | 9.4 | 9.2 | 7.9 | N/A | 9.0 | 11.8 | 11.1 | 2.3 | 8.9 | 8.2 | 4.4 | 8.5 | 9.4 | 2.1 | 2.0 | 2.1 | 1.8 | 0.9 |
Dividend Growth(%) | N/A | -94.1 | -32.7 | 80.2 | 38.5 | N/A | N/A | -32.3 | 32.2 | 368.4 | -70.6 | -13.0 | 112.4 | -42.0 | -24.3 | 387.8 | 36.1 | 9.1 | 17.9 | 115.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/03/2010
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