AC

INVESCO COMSTOCK FUND CLASS R

ACSRX Mutual Fund
$34.28
+0.25 (+0.73%)
NAV as of Oct 09, 2026

Performance

1 Month
-0.6%
3 Months
+0.3%
YTD
+12.4%
1 Year
+16.4%
3 Year annualized
+17.6%
5 Year annualized
+11.9%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
10.8%
Largest decline max drawdown, last 5 years
-17.4%
Risk-adjusted return Sharpe ratio, 1-year
1.46

Own ACSRX?

See how ACSRX contributes to your portfolio's return, allocation, and risk.

7-day free trial, then $9/month.