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ACSRX: INVESCO COMSTOCK FUND CLASS R (MUTUAL FUND)
Basic Info 28.92 0.13(0.45%) May 03
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (87%) |
Start Date: | 10/14/2002 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.13% |
Expenses | 1.55% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/14/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | 6.1 | 20.3 | 9.3 | 11.0 | 9.0 | 12.4 | 8.2 | 9.7 | 12.1 | 0.5 | 33.0 | -1.1 | 25.0 | -12.6 | 17.5 | 17.6 | -6.4 | 8.9 | 34.9 | 18.5 | -2.1 | 15.3 | 29.1 | -36.0 | -2.2 | 15.8 | 3.9 | 17.5 | 29.8 | 12.6 |
Sharpe Ratio | NA | 1.62 | 1.47 | 0.43 | 0.4 | 0.4 | NA | NA | 0.43 | 0.6 | -0.04 | 1.96 | -0.03 | 1.72 | -0.83 | 1.8 | 1.0 | -0.39 | 0.75 | 3.04 | 1.34 | -0.09 | 0.84 | 0.99 | -0.9 | -0.36 | 1.46 | 0.2 | 1.63 | 1.9 | 3.16 |
Draw Down(%) | NA | 4.1 | 10.5 | 17.4 | 43.0 | 43.0 | NA | NA | 58.8 | 10.5 | 17.4 | 8.1 | 43.0 | 8.3 | 23.1 | 5.8 | 15.1 | 15.5 | 10.0 | 5.1 | 11.4 | 22.7 | 15.4 | 30.4 | 48.2 | 11.9 | 5.7 | 5.3 | 7.0 | 14.4 | 5.6 |
Standard Deviation(%) | NA | 9.5 | 11.2 | 16.4 | 23.7 | 19.7 | NA | NA | 20.0 | 13.2 | 20.7 | 16.9 | 41.7 | 13.7 | 16.7 | 9.4 | 17.4 | 16.5 | 11.9 | 11.5 | 13.9 | 25.0 | 18.1 | 29.5 | 41.0 | 14.6 | 8.6 | 8.6 | 10.1 | 15.3 | 23.1 |
Treynor Ratio | NA | 0.16 | 0.16 | 0.06 | 0.08 | 0.07 | NA | NA | 0.09 | 0.07 | -0.01 | 0.26 | -0.01 | 0.21 | -0.14 | 0.14 | 0.14 | -0.06 | 0.08 | 0.35 | 0.17 | -0.02 | 0.16 | 0.31 | -0.4 | -0.06 | 0.15 | 0.02 | 0.18 | 0.34 | 0.86 |
Alpha | NA | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | NA | 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 | 0.0 | 0.04 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.09 |
Beta | NA | 0.97 | 1.05 | 1.09 | 1.13 | 1.12 | NA | NA | 1.0 | 1.07 | 1.07 | 1.26 | 1.14 | 1.12 | 1.02 | 1.24 | 1.25 | 1.04 | 1.05 | 1.01 | 1.08 | 1.04 | 0.97 | 0.92 | 0.93 | 0.84 | 0.84 | 0.76 | 0.91 | 0.87 | 0.85 |
RSquared | NA | 0.9 | 0.91 | 0.92 | 0.94 | 0.93 | NA | NA | 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 | 0.97 | 0.97 | 0.95 | 0.86 | 0.87 | 0.91 | 0.93 | 0.91 |
Yield(%) | N/A | 0.4 | 8.6 | 9.2 | 8.3 | 7.3 | 11.4 | 7.1 | N/A | 8.4 | 11.2 | 10.4 | 1.8 | 8.2 | 7.7 | 3.7 | 8.4 | 8.7 | 1.5 | 1.3 | 1.5 | 1.0 | 1.1 | 1.3 | 2.5 | 7.2 | 7.1 | 7.8 | 1.3 | 0.6 | 0.0 |
Dividend Growth(%) | N/A | -95.5 | -33.8 | 85.8 | 40.1 | 211.2 | N/A | N/A | N/A | -33.6 | 34.4 | 455.6 | -74.9 | -14.8 | 136.0 | -50.6 | -19.3 | 537.1 | 45.8 | 4.3 | 43.8 | 0.0 | 14.3 | -67.4 | -69.3 | 9.4 | -11.1 | 620.0 | 150.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/14/2002
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