Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACSWX (INVESCO COMSTOCK FUND CLASS B) | NA | 24.06% | 12.48% | 14.16% | 9.35% | 10.07% | 8.41% | … | … |
Data as of 01/26/2018, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACSWX (INVESCO COMSTOCK FUND CLASS B) | 06/21/1996 | 01/26/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.30 | 24.06 | 12.48 | 14.16 | 9.35 | 10.07 | 8.41 | … | … | 7.52 | 17.82 | 17.84 | -5.94 | 9.08 | 34.81 | 18.84 | -1.97 | 15.76 | 29.48 | -35.92 | -2.46 | 15.21 | 3.37 | 16.77 | 29.52 | -20.22 | -2.53 | 31.08 | 0.81 | 19.14 | 29.07 | 10.89 |
| Sharpe Ratio | NA | 2.51 | 0.83 | 1.02 | 0.44 | NA | NA | … | … | 23.43 | 1.82 | 1.01 | -0.36 | 0.76 | 3.03 | 1.37 | -0.08 | 0.87 | 1.00 | -0.89 | -0.38 | 1.38 | 0.14 | 1.56 | 1.89 | -0.86 | -0.30 | 1.53 | -0.13 | 1.06 | 1.91 | 0.64 |
| Standard Deviation(%) | NA | 9.31 | 14.68 | 13.66 | 21.46 | NA | NA | … | … | 7.47 | 9.48 | 17.40 | 16.47 | 11.86 | 11.47 | 13.87 | 24.98 | 18.08 | 29.38 | 41.06 | 14.49 | 8.65 | 8.66 | 10.16 | 15.29 | 24.80 | 16.63 | 17.70 | 18.22 | 14.97 | 13.31 | 28.53 |
| Draw Down(%) | NA | 5.75 | 23.19 | 23.19 | 53.06 | NA | NA | … | … | 0.50 | 5.75 | 15.04 | 15.49 | 9.97 | 5.11 | 11.36 | 22.66 | 15.25 | 30.29 | 48.15 | 12.02 | 5.80 | 5.41 | 7.05 | 14.40 | 37.79 | 22.29 | 15.20 | 15.32 | 17.16 | 8.18 | 16.03 |
| Yield(%) | 0.00 | 4.00 | 6.78 | 6.05 | 4.29 | 6.22 | 5.89 | … | … | 0.00 | 4.03 | 8.63 | 9.04 | 1.72 | 1.12 | 1.69 | 1.33 | 1.64 | 1.61 | 2.73 | 6.83 | 6.63 | 7.31 | 0.60 | 0.33 | 1.25 | 6.46 | 12.71 | 11.12 | 17.42 | 18.37 | 14.49 |
Data as of 01/26/2018, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACSWX (INVESCO COMSTOCK FUND CLASS B) |
-17.94%
Feb 2006 – Feb 2009 |
-8.42%
Feb 2004 – Feb 2009 |
-0.63%
Feb 1999 – Feb 2009 |
4.47%
Feb 2001 – Feb 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACSWX (INVESCO COMSTOCK FUND CLASS B) |
27.25%
Feb 2009 – Feb 2012 |
24.68%
Feb 2009 – Feb 2014 |
11.51%
Jul 1996 – Jul 2006 |
9.55%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart