Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ACSDX (INVESCO COMSTOCK FUND CLASS Y) | 8.65% | 6.57% | 6.30% | 11.54% | 7.01% | 10.20% | 6.80% | 6.92% |
Data as of 07/02/2025, AR inception is 12/07/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACSDX (INVESCO COMSTOCK FUND CLASS Y) | 12/07/2004 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.73 | 6.57 | 6.30 | 11.54 | 7.01 | 10.20 | 6.80 | 6.92 | 8.65 | 6.67 | 5.32 | -8.94 | 24.40 | -0.55 | 25.60 | -12.12 | 18.09 | 18.14 | -5.91 | 9.39 | 35.58 | 19.18 | -1.72 | 15.97 | 29.69 | -35.63 | -1.74 | 16.35 | -3.84 | 3.55 |
| Sharpe Ratio | NA | 0.10 | 0.08 | 0.53 | 0.25 | NA | NA | 0.26 | 0.55 | 0.01 | 0.08 | -0.44 | 1.33 | -0.02 | 1.77 | -0.81 | 1.85 | 1.03 | -0.36 | 0.79 | 3.09 | 1.39 | -0.07 | 0.88 | 1.01 | -0.89 | -0.33 | 1.52 | -0.55 | 10.25 |
| Standard Deviation(%) | NA | 18.54 | 17.48 | 18.49 | 20.69 | NA | NA | 20.61 | 20.41 | 13.54 | 14.09 | 23.47 | 18.38 | 41.87 | 13.67 | 16.60 | 9.45 | 17.39 | 16.52 | 11.85 | 11.50 | 13.90 | 24.95 | 18.04 | 29.37 | 41.10 | 14.57 | 8.62 | 10.86 | 6.46 |
| Draw Down(%) | NA | 21.08 | 21.08 | 21.08 | 42.94 | NA | NA | 58.38 | 15.59 | 13.79 | 10.45 | 17.15 | 11.45 | 42.94 | 8.26 | 22.74 | 5.77 | 15.04 | 15.43 | 9.93 | 5.05 | 11.30 | 22.57 | 15.31 | 30.29 | 47.95 | 11.69 | 5.69 | 7.29 | 0.66 |
| Yield(%) | 0.00 | 1.53 | 1.92 | 2.69 | 4.73 | 7.20 | 4.79 | 4.90 | 0.47 | 2.13 | 2.05 | 1.93 | 2.06 | 2.18 | 8.82 | 8.21 | 4.29 | 8.89 | 9.28 | 1.98 | 1.83 | 1.94 | 1.57 | 1.74 | 1.85 | 2.93 | 7.72 | 7.63 | 0.00 | 0.36 |
Data as of 07/02/2025, AR inception is 12/07/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACSDX (INVESCO COMSTOCK FUND CLASS Y) |
-17.40%
Feb 2006 - Feb 2009 |
-2.55%
Jun 2005 - Jun 2010 |
4.92%
Feb 2006 - Feb 2016 |
4.17%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACSDX (INVESCO COMSTOCK FUND CLASS Y) |
27.50%
Feb 2009 - Feb 2012 |
25.05%
Feb 2009 - Feb 2014 |
15.74%
Feb 2009 - Feb 2019 |
12.63%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart