Invesco Comstock Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1973 | 0 | 0 | 0 | 0 | 0 | -0.95 | 8.01 | 0 | 8.9 | 1.91 | -12.03 | 5.17 | 0 |
| 1974 | 2.02 | 2.83 | 0.55 | -4.7 | -4.41 | -0.92 | -5.59 | -9.21 | -9.06 | 17.13 | -2.38 | -2.44 | -17.2 |
| 1975 | 19.64 | 7.46 | 8.89 | 7.4 | 2.86 | 7.57 | -3.3 | -4.55 | -3.57 | 8.89 | 2.72 | -0.66 | 64.5 |
| 1976 | 16.22 | 4.97 | 2 | -3.26 | -2.82 | 5.03 | -0.74 | 0.19 | 0.93 | -1.65 | 4.29 | 6.08 | 34.2 |
| 1977 | -2.19 | -1.55 | 0.7 | 2.78 | -0.05 | 6.26 | 1.47 | -0.65 | 1.95 | -3.66 | 6.28 | 2.23 | 13.9 |
| 1978 | -5.66 | 0.83 | 7.27 | 6.32 | 4.49 | -2.22 | 5.97 | 8.04 | -0.74 | -14.5 | 4.68 | 0.84 | 13.7 |
| 1979 | 7.48 | -0.13 | 7.61 | 2.4 | -1.94 | 6.68 | 5.22 | 4.52 | 2.22 | -6.81 | 9.3 | 4.26 | 47.7 |
| 1980 | 5.34 | -1.11 | -8.02 | 3.04 | 8.32 | 3.7 | 7.05 | 2.05 | 2.26 | -0.98 | 5.63 | 2.43 | 32.7 |
| 1981 | -0.31 | 3.22 | 6.69 | 1.11 | -14.78 | 0.5 | -2.92 | -5.49 | -4.36 | 5.89 | 2.96 | -1.31 | -10.2 |
| 1982 | -1.32 | 0.18 | 0.89 | 5.4 | -18.17 | -0.54 | 1.74 | 11.88 | 1.53 | 14.8 | 6.4 | 2.16 | 23.4 |
| 1983 | 1.28 | 3.65 | 1.94 | 2.86 | -0.43 | 0.93 | -2.98 | 1.39 | 3.39 | -1.95 | 4.06 | 0.41 | 15.3 |
| 1984 | -0.2 | -5.26 | 3.75 | -7.1 | -4.86 | 1.3 | -2.48 | 7.23 | -0.92 | -0.54 | -1.09 | 1.89 | -8.8 |
| 1985 | 8.8 | 1.28 | -1.12 | -3.91 | 5.68 | 1.81 | -0.57 | -1.15 | -6.24 | 2.63 | 6.41 | 4.67 | 18.7 |
| 1986 | 2.03 | 8.02 | 3.19 | -3.12 | 3.65 | -2.79 | -6.87 | 6.91 | -4.96 | 5.94 | 1.93 | -10.76 | 1.2 |
| 1987 | 12.53 | 6.27 | 1.83 | -2.45 | 0.65 | 3.8 | 7.38 | 1.84 | -1.03 | -29.17 | -7.13 | -3.76 | -15 |
| 1988 | 1.35 | 3.84 | 0.24 | 1.92 | 0.79 | 5.54 | -1.18 | -4.26 | 1.76 | 2.69 | -1.42 | 2.01 | 13.7 |
| 1989 | 7.49 | -1.71 | 2.75 | 4.86 | 3.56 | -0.78 | 8.3 | 1.63 | -0.65 | -2.39 | 2.02 | -5.2 | 20.8 |
| 1990 | -7.26 | 1.2 | 3 | -2.11 | 10.03 | -0.19 | -0.76 | -8.32 | -4.64 | -0.58 | 5.55 | 2.06 | -3.4 |
| 1991 | 3.99 | 6.33 | 1.96 | -0.39 | 4.8 | -4.88 | 5.19 | 2.91 | -1.62 | 2.47 | -3.5 | 6.42 | 25.5 |
| 1992 | -2.28 | 0.99 | -2.26 | 1.7 | 0.87 | -2.08 | 3.83 | -1.87 | 1.56 | 1.14 | 3.89 | -4.58 | 0.5 |
| 1993 | 0.4 | 1.32 | 0.61 | -2.32 | 1.92 | 0.62 | 0.11 | 3.41 | 0.21 | 0.71 | -1.97 | -8.26 | -3.7 |
| 1994 | 3.29 | -2.54 | -5.31 | 1.48 | 0.25 | -2.81 | 2.87 | 3.68 | -3.32 | 1.02 | -3.78 | -18.26 | -22.8 |
| 1995 | 3.31 | 3.98 | 0.66 | 2.47 | 3.8 | 1.97 | 4.03 | 0.4 | 3.51 | -1.94 | 4.93 | -8.46 | 19.4 |
| 1996 | 3.92 | 0.66 | -0.75 | 2.26 | 0.65 | 0.37 | -4.09 | 2.64 | 3.85 | 0.96 | 7.26 | 2.02 | 21.1 |
| 1997 | 2.71 | 0.46 | -3.03 | 2.24 | 7 | 2.7 | 7.52 | -1.11 | 6.09 | -3.79 | 3.59 | 3.15 | 30.4 |
| 1998 | 1.05 | 5.93 | 5.35 | 0.46 | -2.28 | 0.55 | -2.79 | -11.5 | 9.29 | 7.4 | 4.75 | 1.99 | 20.1 |
| 1999 | -0.24 | -3.06 | 1.34 | 11.35 | 0.58 | 0.24 | -4.47 | -2.88 | -3.15 | 4.93 | -2.01 | 0.63 | 2.3 |
| 2000 | -2.57 | -9.78 | 14.23 | 0.92 | 5.45 | -4.03 | 1.73 | 5.86 | 3.5 | 7.68 | -0.93 | 8.12 | 31.9 |
| 2001 | 1.45 | -1.03 | -2.12 | 7.19 | 2.65 | -2.28 | 0.45 | -4.77 | -9.58 | 2.03 | 5.32 | -0.02 | -1.8 |
| 2002 | 0.13 | -1.34 | 4.74 | -4.7 | 0.17 | -9.21 | -10.61 | 2.2 | -11.7 | 6.15 | 9.58 | -3.35 | -18.7 |
| 2003 | -1.93 | -1.48 | -0.68 | 8.09 | 7.8 | 1.32 | 0.65 | 2.94 | -0.16 | 3.78 | 1.01 | 6.81 | 31.2 |
| 2004 | 2.51 | 3.18 | -2.2 | -0.97 | 0.06 | 2.51 | -1.5 | 0.98 | 2.83 | 1 | 4.9 | 3.28 | 17.6 |
| 2005 | -2.97 | 2.62 | -0.83 | -1.1 | 1.33 | 0.07 | 2.31 | -0.86 | -0.09 | -0.82 | 3.8 | 0.89 | 4.2 |
| 2006 | 1.18 | 1 | 0.7 | 2.53 | -1.7 | 0.04 | 1.24 | 1.77 | 2.38 | 2.46 | 0.68 | 2.82 | 16.1 |
| 2007 | 1.77 | -2.04 | 1.33 | 4.32 | 2.89 | -1.98 | -4.52 | 1.56 | 1.44 | 0.51 | -3.08 | -3.79 | -2 |
| 2008 | -3.6 | -3.03 | -2.57 | 3.38 | 0.19 | -11.24 | 3.84 | 1.21 | -5.71 | -17.4 | -11.22 | 5.36 | -35.9 |
| 2009 | -11.8 | -11.18 | 11.67 | 10.93 | 5.84 | 0.66 | 8.84 | 5.31 | 4.2 | -1.97 | 4.87 | 2.01 | 29.5 |
| 2010 | -2.82 | 2.46 | 6.86 | 0.63 | -7.88 | -4.71 | 7.38 | -4.49 | 8.06 | 4.22 | -0.95 | 7.6 | 15.7 |
| 2011 | 2.8 | 3.4 | -0.14 | 3.37 | -1.98 | -1.63 | -2.66 | -7.21 | -8.37 | 11.74 | -1.18 | 1.42 | -2 |
| 2012 | 5.33 | 4.31 | 2.7 | -0.99 | -7.15 | 4.7 | 0.49 | 2.67 | 3.4 | 0.29 | -0.46 | 2.83 | 18.9 |
| 2013 | 6.12 | 0.9 | 4.3 | 2.17 | 3.75 | -0.86 | 4.96 | -2.85 | 2.26 | 4.12 | 3.6 | 2.42 | 35.2 |
| 2014 | -3.83 | 4.24 | 1.51 | 0.71 | 1.56 | 2.27 | -0.87 | 3.25 | -1.75 | 0.16 | 1.66 | 0.11 | 9.1 |
| 2015 | -4.9 | 6.22 | -1.13 | 2.48 | 0.35 | -1.88 | 0.35 | -7.25 | -4.35 | 8.38 | 0.57 | -4.02 | -6.2 |
| 2016 | -7.61 | -1.1 | 7.38 | 3.26 | 0.18 | -1.55 | 4.1 | 2.64 | 0.1 | -0.83 | 9.18 | 1.88 | 17.9 |
| 2017 | 0.63 | 2.86 | -1.52 | 0 | -0.83 | 2.31 | 1.85 | -1.05 | 5.16 | 1.99 | 2.95 | 2.32 | 17.8 |
| 2018 | 4.99 | -5.04 | -2.24 | 2.18 | 0.75 | -0.37 | 4.16 | 0.79 | 0 | -7.74 | 1.48 | -10.8 | -12.3 |
| 2019 | 9.29 | 2.59 | -0.62 | 5 | -8.22 | 6.23 | 1.34 | -5.31 | 3.52 | 1.35 | 3.6 | -2.19 | 16.4 |
| 2020 | 4.07 | 2.49 | 1.29 | 2.53 | 12.47 | -21.27 | -10.24 | -4.87 | -6.18 | -0.6 | 17.27 | -3.07 | -3.2 |
| 2021 | 8.07 | 0.7 | 7.01 | 11.92 | 4.54 | -1.56 | -0.7 | 2.6 | -2.37 | 5.36 | -3.71 | -1.5 | 22.3 |
| 2022 | 1.52 | 0.76 | 1.29 | -5.05 | 4.49 | -10.66 | 6.1 | -2.18 | -9.09 | 12.85 | 6.21 | -14.03 | -10.7 |
| 2023 | 5.82 | -3.46 | -2.66 | 1.48 | -3.86 | 6.19 | 5.06 | -3.18 | -2.27 | -4.06 | 6.88 | -1.73 | 3.2 |
| 2024 | 0.11 | 13.8 |