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ACSTX: INVESCO COMSTOCK FUND CLASS A (MUTUAL FUND)

Basic Info 31.27 0.02(0.06%) July 25

Asset Class:	LARGE VALUE
MyPlanIQ Rating:	(48%)
Start Date:	04/11/1974
Last Dividend Date:	03/27/2025
12-Mo. Yield	1.29%
Expenses	1.55%
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Performance Analytics (As of 07/25/2025)

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 04/11/1974
Annualized Return(%) ?	1.8	9.8	5.7	5.2	10.9	7.0	9.5	6.9	9.3
Sharpe Ratio ?	NA	0.78	0.14	0.1	0.48	0.27	NA	NA	0.31
Draw Down(%) ?	NA	15.6	21.1	21.1	21.1	43.0	NA	NA	58.6

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 04/11/1974	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979	1978	1977	1976	1975	1974
Annualized Return(%) ?	1.8	9.8	5.7	5.2	10.9	7.0	9.5	6.9	9.3	6.4	5.1	-9.1	24.0	-0.8	25.3	-12.3	17.8	17.9	-6.2	9.1	35.2	18.9	-1.9	15.7	29.5	-35.9	-2.0	16.1	4.2	17.6	31.2	-18.7	-1.8	31.8	2.3	20.1	30.4	21.1	19.4	-22.8	-3.7	0.5	25.5	-3.4	20.8	13.7	-15.0	1.2	18.7	-8.8	15.3	23.4	-10.2	32.7	47.7	13.7	13.9	34.2	64.5	-19.3
Sharpe Ratio ?	NA	0.78	0.14	0.1	0.48	0.27	NA	NA	0.31	-0.01	0.06	-0.45	1.31	-0.02	1.75	-0.82	1.81	1.01	-0.37	0.77	3.06	1.37	-0.08	0.86	1.0	-0.89	-0.35	1.49	0.24	1.64	1.99	-0.8	-0.25	1.56	-0.05	1.12	2.0	0.75	1.18	-1.09	-0.4	-0.16	1.46	-0.54	1.02	0.58	-0.33	-0.18	1.29	-1.2	0.75	0.71	-0.88	1.83	3.77	0.7	1.19	2.73	3.8	-1.5
Draw Down(%) ?	NA	15.6	21.1	21.1	21.1	43.0	NA	NA	58.6	13.8	10.5	17.3	11.5	43.0	8.3	22.9	5.8	15.1	15.5	9.9	5.1	11.4	22.7	15.3	30.3	48.1	11.8	5.7	5.3	6.9	13.6	37.0	22.1	15.2	15.0	16.8	8.1	16.2	12.3	26.2	12.3	6.9	7.9	18.5	11.1	7.5	39.7	12.3	10.5	17.0	7.4	21.3	29.9	15.6	10.0	17.6	6.8	9.8	17.9	30.3
Standard Deviation(%) ?	NA	19.4	18.6	17.3	18.3	20.7	NA	NA	19.6	13.5	14.0	23.4	18.4	41.9	13.7	16.7	9.5	17.4	16.6	11.8	11.5	13.9	25.0	18.1	29.4	41.1	14.6	8.6	8.6	10.1	15.4	24.8	16.7	17.8	18.7	15.0	13.4	23.3	13.2	23.6	14.2	11.6	14.8	16.1	14.8	15.4	57.1	16.6	10.4	12.9	12.2	22.3	23.0	13.4	10.7	12.3	8.6	11.2	15.8	20.8
Treynor Ratio ?	NA	0.15	0.02	0.02	0.08	0.05	NA	NA	0.07	0.0	0.01	-0.1	0.19	-0.01	0.21	-0.13	0.14	0.14	-0.06	0.09	0.35	0.18	-0.02	0.16	0.32	-0.4	-0.06	0.15	0.03	0.18	0.35	-0.23	-0.05	0.34	-0.01	0.23	0.38	0.29	0.18	-0.28	-0.06	-0.02	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Alpha	NA	0.01	-0.02	-0.03	-0.02	-0.02	NA	NA	0.02	-0.03	-0.01	-0.03	-0.03	-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	-0.01	0.01	0.01	0.0	0.03	0.09	-0.02	0.03	0.03	0.03	-0.04	-0.09	-0.08	0.0	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Beta	NA	1.04	1.05	1.04	1.1	1.12	NA	NA	0.95	1.03	0.99	1.08	1.26	1.14	1.12	1.02	1.25	1.25	1.05	1.05	1.01	1.08	1.04	0.97	0.92	0.93	0.84	0.84	0.76	0.91	0.87	0.87	0.77	0.81	0.69	0.72	0.7	0.61	0.86	0.91	0.97	0.85	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
RSquared ?	NA	0.96	0.8	0.73	0.79	0.88	NA	NA	0.5	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	0.97	0.97	0.95	0.86	0.87	0.91	0.93	0.93	0.87	0.74	0.38	0.85	0.77	0.09	0.29	0.18	0.35	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Yield(%)	N/A	0.4	1.3	1.6	2.3	4.6	6.2	4.8	N/A	1.9	1.8	1.7	1.8	2.0	8.5	8.0	4.0	8.6	9.0	1.7	1.5	1.7	1.3	1.6	1.6	2.7	7.5	7.4	8.1	1.4	1.6	3.0	7.2	13.5	11.8	18.2	19.2	16.7	2.2	2.0	1.7	1.9	2.8	3.1	4.2	3.0	5.1	2.6	4.3	3.1	4.1	5.5	3.9	4.2	4.1	0.2	6.2	2.2	3.5	2.3
Dividend Growth(%)	N/A	-77.3	-16.4	-51.2	-74.8	83.2	-33.4	-4.1	N/A	7.4	-5.8	20.0	-15.3	-73.3	-13.9	122.9	-47.7	-19.7	469.1	44.6	6.9	23.6	-4.5	23.3	-61.6	-67.5	8.7	-10.3	567.1	12.1	-58.5	-61.0	-37.8	1.4	-34.4	4.6	15.4	799.6	-16.0	8.4	-8.8	-17.2	-16.8	-11.9	47.9	-51.1	94.8	-30.4	19.6	-14.8	-14.3	23.5	18.6	43.3	2900.0	-97.3	270.0	0.0	25.0	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 04/11/1974	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979	1978	1977	1976	1975	1974
Annualized Return(%) ?	1.8	9.8	5.7	5.2	10.9	7.0	9.5	6.9	9.3	6.4	5.1	-9.1	24.0	-0.8	25.3	-12.3	17.8	17.9	-6.2	9.1	35.2	18.9	-1.9	15.7	29.5	-35.9	-2.0	16.1	4.2	17.6	31.2	-18.7	-1.8	31.8	2.3	20.1	30.4	21.1	19.4	-22.8	-3.7	0.5	25.5	-3.4	20.8	13.7	-15.0	1.2	18.7	-8.8	15.3	23.4	-10.2	32.7	47.7	13.7	13.9	34.2	64.5	-19.3
Sharpe Ratio ?	NA	0.78	0.14	0.1	0.48	0.27	NA	NA	0.31	-0.01	0.06	-0.45	1.31	-0.02	1.75	-0.82	1.81	1.01	-0.37	0.77	3.06	1.37	-0.08	0.86	1.0	-0.89	-0.35	1.49	0.24	1.64	1.99	-0.8	-0.25	1.56	-0.05	1.12	2.0	0.75	1.18	-1.09	-0.4	-0.16	1.46	-0.54	1.02	0.58	-0.33	-0.18	1.29	-1.2	0.75	0.71	-0.88	1.83	3.77	0.7	1.19	2.73	3.8	-1.5
Draw Down(%) ?	NA	15.6	21.1	21.1	21.1	43.0	NA	NA	58.6	13.8	10.5	17.3	11.5	43.0	8.3	22.9	5.8	15.1	15.5	9.9	5.1	11.4	22.7	15.3	30.3	48.1	11.8	5.7	5.3	6.9	13.6	37.0	22.1	15.2	15.0	16.8	8.1	16.2	12.3	26.2	12.3	6.9	7.9	18.5	11.1	7.5	39.7	12.3	10.5	17.0	7.4	21.3	29.9	15.6	10.0	17.6	6.8	9.8	17.9	30.3
Standard Deviation(%) ?	NA	19.4	18.6	17.3	18.3	20.7	NA	NA	19.6	13.5	14.0	23.4	18.4	41.9	13.7	16.7	9.5	17.4	16.6	11.8	11.5	13.9	25.0	18.1	29.4	41.1	14.6	8.6	8.6	10.1	15.4	24.8	16.7	17.8	18.7	15.0	13.4	23.3	13.2	23.6	14.2	11.6	14.8	16.1	14.8	15.4	57.1	16.6	10.4	12.9	12.2	22.3	23.0	13.4	10.7	12.3	8.6	11.2	15.8	20.8
Treynor Ratio ?	NA	0.15	0.02	0.02	0.08	0.05	NA	NA	0.07	0.0	0.01	-0.1	0.19	-0.01	0.21	-0.13	0.14	0.14	-0.06	0.09	0.35	0.18	-0.02	0.16	0.32	-0.4	-0.06	0.15	0.03	0.18	0.35	-0.23	-0.05	0.34	-0.01	0.23	0.38	0.29	0.18	-0.28	-0.06	-0.02	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Alpha	NA	0.01	-0.02	-0.03	-0.02	-0.02	NA	NA	0.02	-0.03	-0.01	-0.03	-0.03	-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	-0.01	0.01	0.01	0.0	0.03	0.09	-0.02	0.03	0.03	0.03	-0.04	-0.09	-0.08	0.0	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Beta	NA	1.04	1.05	1.04	1.1	1.12	NA	NA	0.95	1.03	0.99	1.08	1.26	1.14	1.12	1.02	1.25	1.25	1.05	1.05	1.01	1.08	1.04	0.97	0.92	0.93	0.84	0.84	0.76	0.91	0.87	0.87	0.77	0.81	0.69	0.72	0.7	0.61	0.86	0.91	0.97	0.85	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
RSquared ?	NA	0.96	0.8	0.73	0.79	0.88	NA	NA	0.5	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	0.97	0.97	0.95	0.86	0.87	0.91	0.93	0.93	0.87	0.74	0.38	0.85	0.77	0.09	0.29	0.18	0.35	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Yield(%)	N/A	0.4	1.3	1.6	2.3	4.6	6.2	4.8	N/A	1.9	1.8	1.7	1.8	2.0	8.5	8.0	4.0	8.6	9.0	1.7	1.5	1.7	1.3	1.6	1.6	2.7	7.5	7.4	8.1	1.4	1.6	3.0	7.2	13.5	11.8	18.2	19.2	16.7	2.2	2.0	1.7	1.9	2.8	3.1	4.2	3.0	5.1	2.6	4.3	3.1	4.1	5.5	3.9	4.2	4.1	0.2	6.2	2.2	3.5	2.3
Dividend Growth(%)	N/A	-77.3	-16.4	-51.2	-74.8	83.2	-33.4	-4.1	N/A	7.4	-5.8	20.0	-15.3	-73.3	-13.9	122.9	-47.7	-19.7	469.1	44.6	6.9	23.6	-4.5	23.3	-61.6	-67.5	8.7	-10.3	567.1	12.1	-58.5	-61.0	-37.8	1.4	-34.4	4.6	15.4	799.6	-16.0	8.4	-8.8	-17.2	-16.8	-11.9	47.9	-51.1	94.8	-30.4	19.6	-14.8	-14.3	23.5	18.6	43.3	2900.0	-97.3	270.0	0.0	25.0	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/1974

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ACSTX: INVESCO COMSTOCK FUND CLASS A (MUTUAL FUND)

Basic Info 31.27 0.02(0.06%) July 25

Performance Analytics (As of 07/25/2025)

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Comparison Box

ACSTX: INVESCO COMSTOCK FUND CLASS A (MUTUAL FUND)

Basic Info 31.27 0.02(0.06%) July 25

Performance Analytics (As of 07/25/2025)

Top Rated Funds in LARGE VALUE

Best Mutual Funds

Best ETFs

Best Closed End Funds

Latest Articles Related to ACSTX

Members enjoy Free features

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