Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICSFX (INVESCO COMSTOCK FUND CLASS R6) | 10.77% | 25.76% | 19.21% | 12.32% | 13.16% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/25/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICSFX (INVESCO COMSTOCK FUND CLASS R6) | 09/25/2012 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.11 | 25.76 | 19.21 | 12.32 | 13.16 | NA | NA | … | … | 10.77 | 17.60 | 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 | 2.03 | 1.22 | 0.64 | 0.59 | NA | NA | … | … | 1.80 | 0.92 | 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 | 10.83 | 13.06 | 15.41 | 19.40 | NA | NA | … | … | 11.89 | 15.98 | 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 | 7.98 | 15.59 | 17.12 | 42.94 | NA | NA | … | … | 7.98 | 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 | 9.59 | 10.45 | 9.36 | 10.07 | 9.81 | 7.36 | … | … | 0.49 | 9.87 | 11.02 | 9.11 | 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 06/04/2026, Common starting date 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 |
13.87%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart