Invesco Comstock Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.32 | 0 |
| 2005 | -2.97 | 2.67 | -1.3 | -1.1 | 1.33 | -0.38 | 2.37 | -0.86 | -0.65 | -0.71 | 3.79 | -5.72 | -3.8 |
| 2006 | 1.24 | 1.05 | 0.71 | 2.53 | -1.7 | 0.11 | 1.23 | 1.83 | 2.38 | 2.46 | 0.68 | 2.82 | 16.4 |
| 2007 | 1.87 | -2.09 | 1.39 | 4.32 | 2.94 | -2.02 | -4.47 | 1.61 | 1.45 | 0.51 | -3.08 | -3.73 | -1.7 |
| 2008 | -3.6 | -3.03 | -2.51 | 3.38 | 0.25 | -11.3 | 3.91 | 1.21 | -5.72 | -17.34 | -11.22 | 5.42 | -35.7 |
| 2009 | -11.8 | -11.18 | 11.73 | 10.93 | 5.93 | 0.63 | 8.84 | 5.39 | 4.17 | -1.97 | 4.87 | 2 | 29.7 |
| 2010 | -2.75 | 2.46 | 6.92 | 0.55 | -7.88 | -4.72 | 7.47 | -4.41 | 7.96 | 4.3 | -0.95 | 7.66 | 16 |
| 2011 | 2.8 | 3.4 | -0.08 | 3.37 | -1.98 | -1.62 | -2.6 | -7.21 | -8.31 | 11.74 | -1.18 | 1.48 | -1.7 |
| 2012 | 5.33 | 4.31 | 2.76 | -0.99 | -7.15 | 4.76 | 0.49 | 2.73 | 3.4 | 0.29 | -0.46 | 2.89 | 19.2 |
| 2013 | 6.12 | 0.95 | 4.26 | 2.22 | 3.75 | -0.85 | 5.01 | -2.8 | 2.28 | 4.12 | 3.65 | 2.44 | 35.6 |
| 2014 | -3.79 | 4.24 | 1.54 | 0.71 | 1.56 | 2.33 | -0.87 | 3.29 | -1.73 | 0.16 | 1.66 | 0.17 | 9.4 |
| 2015 | -4.86 | 6.22 | -1.11 | 2.48 | 0.38 | -1.86 | 0.35 | -7.25 | -4.29 | 8.38 | 0.61 | -4 | -5.9 |
| 2016 | -7.57 | -1.1 | 7.33 | 3.31 | 0.23 | -1.53 | 4.1 | 2.69 | 0.07 | -0.79 | 9.18 | 1.9 | 18.1 |
| 2017 | 0.68 | 2.85 | -1.46 | 0 | -0.79 | 2.28 | 1.89 | -1.05 | 5.18 | 2.03 | 2.98 | 2.34 | 18.1 |
| 2018 | 4.99 | -5 | -2.21 | 2.22 | 0.75 | -0.34 | 4.2 | 0.79 | 0.03 | -7.7 | 1.47 | -10.78 | -12.1 |
| 2019 | 9.29 | 2.64 | -0.2 | 5 | -8.18 | 6.19 | 1.34 | -5.27 | 3.48 | 1.39 | 3.64 | -2.26 | 16.9 |
| 2020 | 4.12 | 2.49 | 1.3 | 2.52 | 12.47 | -21.31 | -10.23 | -4.83 | -6.45 | -0.57 | 17.75 | 4.52 | -3.2 |
| 2021 | -7.85 | 9 | 16.41 | 3.08 | 4.57 | -1.56 | -0.67 | 2.63 | -2.4 | 5.36 | -3.68 | -1.53 | 22.3 |
| 2022 | 1.52 | 0.8 | 1.22 | -5.01 | 4.53 | -10.72 | 6.14 | -2.18 | -9.13 | 12.89 | 6.21 | -14.06 | -10.8 |
| 2023 | 5.86 | -3.43 | -2.74 | 1.52 | -3.86 | 6.15 | 5.1 | -3.18 | -2.31 | -4.02 | 6.88 | -1.76 | 3.2 |
| 2024 | 0.15 | 8 |