Invesco Comstock Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.07 | -8.31 | 0 |
| 1994 | 3.23 | -2.6 | -5.39 | 1.41 | 0.19 | -2.9 | 2.81 | 3.68 | -3.41 | 0.95 | -3.84 | -18.3 | -23.4 |
| 1995 | 3.22 | 3.98 | 0.51 | 2.47 | 3.73 | 1.82 | 4.02 | 0.33 | 3.38 | -2 | 4.87 | -8.44 | 18.5 |
| 1996 | 3.85 | 0.53 | -0.74 | 2.19 | 0.52 | 0.17 | -4.15 | 2.57 | 3.78 | 0.89 | 7.2 | 1.89 | 19.9 |
| 1997 | 2.64 | 0.39 | -3.17 | 2.1 | 7 | 2.58 | 7.46 | -1.05 | 5.97 | -3.84 | 3.48 | 3.16 | 29.3 |
| 1998 | 0.93 | 5.87 | 5.3 | 0.4 | -2.39 | 0.49 | -2.8 | -11.56 | 9.17 | 7.4 | 4.63 | 1.93 | 19.1 |
| 1999 | -0.37 | -3.06 | 1.22 | 11.3 | 0.52 | 0.19 | -4.48 | -3 | -3.21 | 4.87 | -2.08 | 0.63 | 1.6 |
| 2000 | -2.7 | -9.73 | 14.17 | 0.85 | 5.38 | -4.1 | 1.66 | 5.79 | 3.44 | 7.62 | -0.99 | 8.07 | 30.9 |
| 2001 | 1.33 | -1.03 | -2.24 | 7.13 | 2.59 | -2.35 | 0.39 | -4.78 | -9.67 | 1.96 | 5.26 | -0.09 | -2.6 |
| 2002 | 0.06 | -1.4 | 4.74 | -5.17 | -0.26 | -9.28 | -10.68 | 2.2 | -11.78 | 6.05 | 9.11 | -3.44 | -20.2 |
| 2003 | -2.43 | -1.91 | -0.59 | 8.09 | 7.72 | 1.39 | 0.65 | 2.87 | -0.2 | 3.7 | 0.94 | 6.69 | 29.6 |
| 2004 | 2.44 | 3.12 | -2.21 | -1.03 | 0 | 2.44 | -1.62 | 0.98 | 2.76 | 0.94 | 4.84 | 3.2 | 16.8 |
| 2005 | -3.08 | 2.62 | -0.91 | -1.21 | 1.28 | 0.04 | 2.25 | -0.97 | -0.18 | -0.82 | 3.68 | 0.81 | 3.4 |
| 2006 | 1.12 | 1 | 0.63 | 2.42 | -1.76 | 0.01 | 1.18 | 1.72 | 2.3 | 2.35 | 0.63 | 2.74 | 15.2 |
| 2007 | 1.71 | -2.09 | 1.26 | 4.26 | 2.84 | -2.08 | -4.57 | 1.51 | 1.35 | 0.46 | -3.13 | -3.87 | -2.8 |
| 2008 | -3.66 | -3.09 | -2.63 | 3.31 | 0.12 | -11.3 | 3.76 | 1.14 | -5.77 | -17.46 | -11.22 | 5.26 | -36.4 |
| 2009 | -11.88 | -11.29 | 11.7 | 10.82 | 5.84 | 0.55 | 8.75 | 5.31 | 4.08 | -2.04 | 4.79 | 1.89 | 28.4 |
| 2010 | -2.82 | 2.38 | 6.82 | 0.58 | -7.95 | -4.75 | 7.3 | -4.49 | 7.86 | 4.22 | -1.01 | 7.54 | 15 |
| 2011 | 2.73 | 3.34 | -0.22 | 3.3 | -2.03 | -1.7 | -2.72 | -7.27 | -8.42 | 11.66 | -1.25 | 1.36 | -2.7 |
| 2012 | 5.26 | 4.25 | 2.63 | -1.05 | -7.27 | 4.64 | 0.43 | 2.67 | 3.33 | 0.17 | -0.52 | 2.75 | 18 |
| 2013 | 6.06 | 0.85 | 4.22 | 2.12 | 3.71 | -0.95 | 4.91 | -2.89 | 2.17 | 4.08 | 3.56 | 2.36 | 34.3 |
| 2014 | -3.91 | 4.2 | 1.45 | 0.62 | 1.48 | 2.25 | -0.99 | 3.25 | -1.86 | 0.08 | 1.62 | 0.04 | 8.3 |
| 2015 | -4.94 | 6.18 | -1.24 | 2.44 | 0.27 | -1.92 | 0.27 | -7.33 | -4.36 | 8.29 | 0.49 | -4.05 | -6.8 |
| 2016 | -7.65 | -1.15 | 7.25 | 3.21 | 0.14 | -1.6 | 4.01 | 2.6 | 0 | -0.88 | 9.09 | 1.82 | 17 |
| 2017 | 0.59 | 2.77 | -1.54 | -0.08 | -0.87 | 2.21 | 1.81 | -1.13 | 5.14 | 1.91 | 2.87 | 2.3 | 16.9 |
| 2018 | 4.88 | -5.07 | -2.27 | 2.11 | 0.68 | -0.4 | 4.08 | 0.72 | -0.05 | -7.81 | 1.4 | -10.83 | -13 |
| 2019 | 9.15 | 2.6 | -0.5 | 4.88 | -8.27 | 6.37 | 1.3 | -5.35 | 3.65 | 1.31 | 3.52 | -2.07 | 16.4 |
| 2020 | 3.97 | 2.44 | 1.22 | 2.65 | 12.4 | -21.14 | -10.24 | -4.95 | -5.57 | -0.41 | 17.16 | 4.65 | -3.2 |
| 2021 | -7.44 | 8.92 | 15.7 | 2.97 | 4.5 | -1.62 | -0.77 | 2.53 | -2.24 | 5.29 | -3.77 | -1.36 | 22.3 |
| 2022 | 1.45 | 0.73 | 1.38 | -5.11 | 4.42 | -10.53 | 6.05 | -2.25 | -8.95 | 12.75 | 6.14 | -13.9 | -10.7 |
| 2023 | 5.73 | -3.5 | -2.55 | 1.44 | -3.93 | 6.31 | 5.02 | -3.24 | -2.13 | -4.12 | 6.8 | -1.58 | 3.2 |
| 2024 | 0.04 | 8 |