Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/09/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ACSRX (INVESCO COMSTOCK FUND CLASS R) | -0.14% | -2.20% | 0.83% | 10.68% | 5.44% | 8.27% | 6.25% | 8.24% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACSRX (INVESCO COMSTOCK FUND CLASS R) | 10/14/2002 | 05/09/2025 |
The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 10/14/2002.
AR inception is since 10/14/2002.
| 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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.25 | -2.20 | 0.83 | 10.68 | 5.44 | 8.27 | 6.25 | 8.24 | -0.14 | 6.14 | 4.82 | -9.38 | 23.76 | -1.05 | 24.98 | -12.60 | 17.51 | 17.59 | -6.39 | 8.85 | 34.90 | 18.54 | -2.15 | 15.32 | 29.13 | -36.00 | -2.22 | 15.79 | 3.88 | 17.46 | 29.83 | 12.58 |
| Sharpe Ratio | NA | -0.48 | -0.20 | 0.39 | 0.18 | NA | NA | 0.34 | -0.16 | -0.03 | 0.04 | -0.46 | 1.29 | -0.03 | 1.72 | -0.84 | 1.80 | 1.00 | -0.39 | 0.75 | 3.04 | 1.34 | -0.09 | 0.84 | 0.99 | -0.90 | -0.36 | 1.46 | 0.20 | 1.63 | 1.90 | 3.16 |
| Standard Deviation(%) | NA | 18.20 | 18.05 | 19.63 | 20.64 | NA | NA | 20.09 | 22.64 | 13.54 | 14.03 | 23.46 | 18.41 | 41.81 | 13.67 | 16.70 | 9.44 | 17.39 | 16.52 | 11.86 | 11.47 | 13.87 | 24.97 | 18.06 | 29.48 | 41.03 | 14.57 | 8.62 | 8.62 | 10.13 | 15.33 | 23.08 |
| Draw Down(%) | NA | 21.45 | 21.45 | 21.45 | 43.00 | NA | NA | 58.78 | 15.90 | 13.78 | 10.52 | 17.36 | 11.50 | 43.00 | 8.35 | 23.13 | 5.81 | 15.08 | 15.54 | 9.97 | 5.13 | 11.36 | 22.71 | 15.42 | 30.38 | 48.18 | 11.87 | 5.74 | 5.34 | 6.99 | 14.38 | 5.64 |
| Yield(%) | 0.00 | 1.13 | 1.36 | 2.13 | 4.14 | 5.58 | 4.56 | 7.04 | 0.00 | 1.58 | 1.54 | 1.42 | 1.44 | 1.76 | 8.26 | 7.71 | 3.78 | 8.36 | 8.79 | 1.45 | 1.24 | 1.42 | 1.09 | 1.25 | 1.34 | 2.51 | 7.22 | 7.14 | 7.81 | 1.23 | 0.61 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACSRX (INVESCO COMSTOCK FUND CLASS R) |
-17.80%
Feb 2006 - Feb 2009 |
-8.12%
Feb 2004 - Feb 2009 |
4.40%
Feb 2006 - Feb 2016 |
4.19%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACSRX (INVESCO COMSTOCK FUND CLASS R) |
26.87%
Feb 2009 - Feb 2012 |
24.42%
Feb 2009 - Feb 2014 |
15.16%
Feb 2009 - Feb 2019 |
12.07%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart