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ACSYX: INVESCO COMSTOCK FUND CLASS C (MUTUAL FUND)
Basic Info 29.61 0.04(0.14%) May 19
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (45%) |
| Start Date: | 12/14/1993 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 8.80% |
| Expenses | 1.55% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/14/1993 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 3.4 | 8.3 | 10.0 | 19.2 | 8.8 | 10.6 | 7.6 | 7.7 | 14.1 | 11.6 | -0.0 | 32.3 | -1.5 | 24.4 | -13.0 | 16.9 | 17.0 | -6.8 | 8.3 | 34.3 | 18.0 | -2.7 | 14.9 | 28.4 | -36.4 | -2.8 | 15.2 | 3.4 | 16.8 | 29.6 | -20.2 | -2.6 | 30.9 | 1.6 | 19.1 | 29.3 | 19.9 | 18.6 | -23.3 | -8.8 |
| Sharpe Ratio | NA | 0.27 | 0.11 | 0.34 | 0.91 | 0.35 | NA | NA | 0.3 | 0.7 | 0.56 | -0.07 | 1.92 | -0.04 | 1.68 | -0.86 | 1.73 | 0.96 | -0.41 | 0.69 | 2.99 | 1.3 | -0.11 | 0.82 | 0.96 | -0.91 | -0.4 | 1.39 | 0.14 | 1.56 | 1.87 | -0.86 | -0.3 | 1.51 | -0.09 | 1.06 | 1.92 | 0.71 | 1.12 | -1.13 | -1.67 |
| Draw Down(%) | NA | 15.9 | 15.9 | 15.9 | 17.5 | 43.0 | NA | NA | 59.2 | 6.8 | 10.6 | 17.5 | 8.1 | 43.0 | 8.5 | 23.4 | 5.9 | 15.2 | 15.6 | 10.0 | 5.1 | 11.5 | 22.9 | 15.5 | 30.4 | 48.5 | 12.1 | 5.8 | 5.4 | 7.0 | 14.5 | 37.8 | 22.2 | 15.2 | 15.3 | 17.1 | 8.2 | 16.0 | 12.3 | 26.6 | 10.6 |
| Standard Deviation(%) | NA | 22.6 | 16.6 | 16.1 | 18.2 | 20.0 | NA | NA | 19.6 | 10.9 | 13.2 | 20.7 | 16.8 | 41.8 | 13.7 | 16.7 | 9.5 | 17.4 | 16.5 | 11.9 | 11.5 | 13.9 | 24.9 | 18.1 | 29.4 | 41.1 | 14.5 | 8.7 | 8.6 | 10.2 | 15.4 | 24.8 | 16.7 | 17.8 | 18.5 | 15.0 | 13.4 | 23.0 | 13.2 | 23.2 | 52.6 |
| Treynor Ratio | NA | 0.06 | 0.02 | 0.05 | 0.15 | 0.06 | NA | NA | 0.06 | 0.08 | 0.07 | -0.01 | 0.26 | -0.02 | 0.2 | -0.14 | 0.13 | 0.13 | -0.07 | 0.08 | 0.34 | 0.17 | -0.03 | 0.15 | 0.31 | -0.4 | -0.07 | 0.14 | 0.02 | 0.17 | 0.33 | -0.24 | -0.06 | 0.33 | -0.02 | 0.22 | 0.36 | 0.26 | 0.17 | -0.3 | -0.45 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | NA | NA | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.03 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.03 | 0.09 | -0.03 | 0.03 | 0.02 | 0.03 | -0.04 | -0.1 | -0.8 |
| Beta | NA | 1.04 | 1.03 | 1.04 | 1.13 | 1.12 | NA | NA | 0.95 | 0.99 | 1.07 | 1.07 | 1.26 | 1.14 | 1.12 | 1.02 | 1.25 | 1.25 | 1.04 | 1.05 | 1.0 | 1.08 | 1.04 | 0.98 | 0.92 | 0.93 | 0.84 | 0.85 | 0.76 | 0.91 | 0.87 | 0.87 | 0.77 | 0.81 | 0.69 | 0.72 | 0.7 | 0.62 | 0.86 | 0.86 | 1.95 |
| RSquared | NA | 0.96 | 0.94 | 0.94 | 0.93 | 0.93 | NA | NA | 0.82 | 0.9 | 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 | 0.93 | 0.87 | 0.74 | 0.39 | 0.85 | 0.78 | 0.09 | 0.29 | 0.16 | 0.09 |
| Yield(%) | N/A | 0.0 | 8.8 | 9.2 | 11.5 | 7.2 | 9.5 | 6.5 | N/A | 9.8 | 8.0 | 10.7 | 9.8 | 1.3 | 7.7 | 7.2 | 3.3 | 7.9 | 8.3 | 0.9 | 0.7 | 0.9 | 0.6 | 0.9 | 0.8 | 2.1 | 6.7 | 6.6 | 7.3 | 0.6 | 0.3 | 1.2 | 6.5 | 12.7 | 11.1 | 17.4 | 18.4 | 15.7 | 1.2 | 1.2 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | 23.9 | 82.6 | 28.7 | 280.9 | 12.8 | N/A | N/A | 27.1 | -34.3 | 37.0 | 592.5 | -79.8 | -14.2 | 149.9 | -53.5 | -20.5 | 877.4 | 77.9 | -10.9 | 45.7 | -22.3 | 31.5 | -74.5 | -72.2 | 8.9 | -11.2 | 1312.6 | 126.2 | -78.6 | -82.1 | -40.6 | 1.5 | -35.8 | 4.8 | 17.7 | 1411.2 | -19.6 | 190.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/14/1993
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