Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ICSFX (INVESCO COMSTOCK FUND CLASS R6) | 6.19% | 10.04% | 12.54% | 17.77% | 10.37% | NA | NA | 12.55% |
Data as of 08/01/2025, AR inception is 09/25/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICSFX (INVESCO COMSTOCK FUND CLASS R6) | 09/25/2012 | 08/01/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.40 | 10.04 | 12.54 | 17.77 | 10.37 | NA | NA | 12.55 | 6.19 | 15.45 | 12.81 | 1.09 | 33.86 | -0.38 | 25.78 | -12.00 | 18.32 | 17.73 | -5.73 | 9.56 | 35.84 | 2.41 |
| Sharpe Ratio | NA | 0.41 | 0.61 | 0.94 | 0.44 | NA | NA | 0.57 | 0.41 | 1.09 | 0.70 | -0.02 | 2.01 | -0.01 | 1.78 | -0.81 | 1.88 | 1.01 | -0.35 | 0.81 | 3.12 | 0.74 |
| Standard Deviation(%) | NA | 16.71 | 15.13 | 16.82 | 20.02 | NA | NA | 18.54 | 19.17 | 10.87 | 13.22 | 20.72 | 16.82 | 41.82 | 13.69 | 16.68 | 9.45 | 17.41 | 16.51 | 11.82 | 11.48 | 12.99 |
| Draw Down(%) | NA | 15.59 | 15.59 | 17.12 | 42.94 | NA | NA | 42.94 | 15.59 | 6.77 | 10.43 | 17.12 | 8.02 | 42.94 | 8.23 | 22.64 | 5.72 | 15.00 | 15.40 | 9.90 | 5.06 | 7.81 |
| Yield(%) | 0.00 | 9.56 | 10.23 | 11.95 | 8.49 | 8.74 | 6.55 | 10.92 | 0.50 | 11.02 | 9.10 | 11.85 | 11.19 | 2.32 | 9.01 | 8.36 | 4.48 | 8.53 | 9.47 | 2.18 | 2.03 | 0.52 |
Data as of 08/01/2025, AR inception is 09/25/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICSFX (INVESCO COMSTOCK FUND CLASS R6) |
-4.58%
Mar 2017 - Mar 2020 |
-0.31%
Mar 2015 - Mar 2020 |
8.58%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICSFX (INVESCO COMSTOCK FUND CLASS R6) |
25.79%
Mar 2020 - Mar 2023 |
21.66%
Mar 2020 - Mar 2025 |
12.09%
Nov 2012 - Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart