Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ACSTX (INVESCO COMSTOCK FUND CLASS A) 8.55% 22.95% 18.04% 7.72% 10.72% 10.29% 8.12% … …
Data as of 06/03/2026, Common starting date is 04/11/1974
More Performance Analytics Comparison
Name Start Date End Date
ACSTX (INVESCO COMSTOCK FUND CLASS A) 04/11/1974 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 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 (%) -0.33 22.95 18.04 7.72 10.72 10.29 8.12 … … 8.55 17.21 15.01 12.38 -9.14 24.03 -0.78 25.30 -12.34 17.75 17.90 -6.15 9.11 35.22 18.92 -1.95 15.70 29.49 -35.90 -2.02 16.08 4.22 17.59 31.22 -18.67 -1.82 31.85 2.29 20.07 30.36 21.14 19.44 -22.78 -3.66 0.54 25.47 -3.43 20.75 13.69 -14.96 1.24 18.67 -8.80 15.27 23.38 -10.23 32.73 47.72 13.68 13.87 34.20 64.53 -19.32
Sharpe Ratio NA 1.94 1.17 0.33 0.45 NA NA … … 1.65 0.90 1.05 0.67 -0.45 1.30 -0.02 1.74 -0.83 1.81 1.01 -0.37 0.77 3.06 1.37 -0.08 0.86 1.00 -0.89 -0.36 1.48 0.23 1.64 1.99 -0.80 -0.26 1.55 -0.06 1.11 1.98 0.75 1.17 -1.10 -0.41 -0.17 1.45 -0.55 1.00 0.57 -0.33 -0.19 1.26 -1.23 0.73 0.69 -0.90 1.80 3.74 0.69 1.17 2.72 3.79 -1.51
Standard Deviation(%) NA 10.86 13.08 16.53 19.86 NA NA … … 11.97 16.03 10.85 13.21 23.44 18.40 41.86 13.67 16.67 9.49 17.44 16.55 11.84 11.49 13.93 24.97 18.06 29.39 41.08 14.57 8.62 8.61 10.13 15.36 24.81 16.68 17.81 18.67 15.01 13.39 23.27 13.17 23.57 14.20 11.61 14.78 16.06 14.76 15.36 57.08 16.58 10.44 12.89 12.19 22.34 23.02 13.40 10.72 12.34 8.61 11.19 15.83 20.83
Draw Down(%) NA 8.38 15.61 19.65 42.99 NA NA … … 8.38 15.61 6.82 10.48 17.25 11.50 42.99 8.33 22.93 5.79 15.08 15.48 9.93 5.08 11.36 22.66 15.30 30.29 48.13 11.76 5.74 5.28 6.92 13.57 37.04 22.12 15.24 14.99 16.84 8.13 16.20 12.31 26.22 12.31 6.87 7.95 18.45 11.12 7.48 39.70 12.26 10.48 17.02 7.43 21.31 29.88 15.58 10.00 17.58 6.80 9.82 17.88 30.34
Yield(%) 0.00 8.78 9.87 5.66 7.36 8.00 6.34 … … 0.00 9.46 10.60 8.72 1.68 1.75 1.97 8.54 7.96 4.04 8.64 9.03 1.72 1.54 1.69 1.33 1.58 1.61 2.73 7.47 7.39 8.07 1.39 1.56 3.03 7.19 13.52 11.84 18.16 19.21 16.69 2.19 1.99 1.73 1.87 2.80 3.07 4.16 2.98 5.05 2.61 4.29 3.15 4.14 5.54 3.88 4.24 4.14 0.16 6.23 2.21 3.52 2.25
Data as of 06/03/2026, Common starting date is 04/11/1974
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACSTX (INVESCO COMSTOCK FUND CLASS A) -17.63%
Feb 2006 – Feb 2009 		-7.93%
Feb 2004 – Feb 2009 		0.23%
Feb 1999 – Feb 2009 		3.49%
Mar 1981 – Mar 1996
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACSTX (INVESCO COMSTOCK FUND CLASS A) 38.89%
Sep 1974 – Sep 1977 		34.71%
Sep 1974 – Sep 1979 		21.93%
Sep 1974 – Sep 1984 		17.20%
Sep 1974 – Sep 1989
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return