Invesco Comstock Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 9.11 | -3.67 | 0 |
| 2003 | -2.43 | -1.91 | -0.68 | 8.18 | 7.72 | 1.39 | 0.65 | 2.94 | -0.15 | 3.63 | 1.01 | 6.75 | 29.8 |
| 2004 | 2.51 | 3.18 | -2.21 | -0.97 | 0 | 2.5 | -1.56 | 0.98 | 2.82 | 1 | 4.84 | 3.38 | 17.5 |
| 2005 | -3.02 | 2.62 | -0.84 | -1.15 | 1.33 | 0.06 | 2.31 | -0.91 | -0.16 | -0.76 | 3.74 | 0.82 | 3.9 |
| 2006 | 1.18 | 1 | 0.7 | 2.48 | -1.7 | 0.04 | 1.18 | 1.77 | 2.37 | 2.41 | 0.68 | 2.75 | 15.8 |
| 2007 | 1.77 | -2.04 | 1.33 | 4.26 | 2.89 | -2.05 | -4.52 | 1.56 | 1.38 | 0.51 | -3.08 | -3.8 | -2.2 |
| 2008 | -3.66 | -3.03 | -2.63 | 3.38 | 0.19 | -11.3 | 3.84 | 1.14 | -5.71 | -17.4 | -11.22 | 5.29 | -36.1 |
| 2009 | -11.8 | -11.18 | 11.58 | 10.93 | 5.84 | 0.59 | 8.84 | 5.31 | 4.21 | -2.04 | 4.87 | 1.94 | 29.1 |
| 2010 | -2.82 | 2.38 | 6.87 | 0.55 | -7.88 | -4.77 | 7.38 | -4.49 | 8 | 4.22 | -1.01 | 7.6 | 15.3 |
| 2011 | 2.8 | 3.34 | -0.15 | 3.31 | -1.98 | -1.63 | -2.66 | -7.21 | -8.43 | 11.74 | -1.18 | 1.42 | -2.1 |
| 2012 | 5.26 | 4.31 | 2.64 | -0.99 | -7.21 | 4.7 | 0.49 | 2.67 | 3.34 | 0.23 | -0.46 | 2.82 | 18.5 |
| 2013 | 6.12 | 0.85 | 4.29 | 2.12 | 3.75 | -0.87 | 4.96 | -2.85 | 2.19 | 4.12 | 3.6 | 2.36 | 34.9 |
| 2014 | -3.83 | 4.24 | 1.45 | 0.7 | 1.52 | 2.25 | -0.91 | 3.25 | -1.78 | 0.12 | 1.66 | 0.09 | 8.8 |
| 2015 | -4.9 | 6.18 | -1.16 | 2.48 | 0.31 | -1.91 | 0.35 | -7.29 | -4.37 | 8.38 | 0.53 | -4.05 | -6.4 |
| 2016 | -7.61 | -1.1 | 7.31 | 3.26 | 0.18 | -1.56 | 4.01 | 2.64 | 0.08 | -0.83 | 9.14 | 1.86 | 17.6 |
| 2017 | 0.63 | 2.81 | -1.54 | 0 | -0.83 | 2.25 | 1.85 | -1.09 | 5.14 | 1.99 | 2.91 | 2.34 | 17.5 |
| 2018 | 4.91 | -5.04 | -2.26 | 2.18 | 0.75 | -0.39 | 4.12 | 0.76 | -0.03 | -7.74 | 1.44 | -10.82 | -12.6 |
| 2019 | 9.25 | 2.59 | -0.2 | 4.92 | -8.22 | 6.32 | 1.26 | -5.31 | 3.57 | 1.35 | 3.56 | -2.15 | 16.8 |
| 2020 | 4.02 | 2.49 | 1.28 | 2.54 | 12.46 | -21.22 | -10.24 | -4.87 | -6.01 | -0.49 | 17.21 | -3.07 | -3.2 |
| 2021 | -0.17 | 17.84 | -0.97 | 11.67 | 4.54 | -1.59 | -0.7 | 2.56 | -2.34 | 5.36 | -3.74 | -1.46 | 22.3 |
| 2022 | 1.52 | 0.73 | 1.32 | -5.08 | 4.49 | -10.63 | 6.09 | -2.21 | -9.06 | 12.84 | 6.17 | -14 | -10.7 |
| 2023 | 5.82 | -3.46 | -2.62 | 1.44 | -3.85 | 6.23 | 5.02 | -3.21 | -2.2 | -4.09 | 6.84 | -1.65 | 3.3 |
| 2024 | 0.11 | 13.6 |