Invesco Comstock Select Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | 0 | 0 | 0 | 0 | 1.49 | -1.5 | -4.23 | 3.8 | 3.12 | 2.14 | 6.54 | -7.13 | 0 |
| 1997 | 4.04 | -0.5 | -3.4 | 3.83 | 5.68 | 3.25 | 7.99 | -2.58 | 4.73 | -4.39 | 1.73 | -10.69 | 8.4 |
| 1998 | -1.81 | 6.71 | 4.69 | 0.57 | -2.34 | 0.27 | -4.29 | -14.68 | 3.35 | 7.85 | 2.96 | 2.23 | 3.5 |
| 1999 | 1.34 | -5.42 | 1.83 | 4.54 | -0.36 | 0.68 | -2.26 | -4.01 | -4.37 | 2.31 | -1.38 | 1.94 | -5.5 |
| 2000 | -6.7 | -3.75 | 11.1 | 0.52 | 0.17 | -2.11 | -0.47 | 9.25 | -7.99 | -2.33 | -6.5 | 8.82 | -2.2 |
| 2001 | 6.58 | -1.38 | -6.2 | 5.66 | 3.44 | -1.63 | -0.67 | -4.96 | -11.15 | 3.5 | 7.08 | 3.69 | 2.2 |
| 2002 | -1.38 | -2.16 | 6.55 | -4.14 | 0.29 | -7.62 | -9.19 | 1.8 | -8.65 | 7.6 | 6.03 | -1.89 | -13.7 |
| 2003 | -2 | -3.87 | 0.35 | 6.76 | 7.19 | 1.85 | 2.18 | 1.89 | -0.12 | 4.18 | 3.01 | 6.61 | 31.1 |
| 2004 | 2.54 | 1.59 | -1.95 | -3.33 | 0.36 | 2.56 | -2.6 | 1.39 | 2.02 | 1.24 | 6.27 | 3.76 | 14.3 |
| 2005 | -1.17 | 2.22 | -1.11 | -2.38 | 1.93 | 2.12 | 2.56 | 0.69 | 1.15 | -3.25 | 2.36 | 0.6 | 5.7 |
| 2006 | 3.02 | -1.12 | 1 | 2.68 | -1.89 | -1.5 | 0.91 | 2.33 | 2.44 | 2.8 | 2.48 | 1.04 | 14.9 |
| 2007 | 2.72 | -1.4 | 2.85 | 5.07 | 4.54 | -1.57 | -3.24 | 0.33 | 3.81 | -0.85 | -5.23 | -1.13 | 5.4 |
| 2008 | -6.55 | -3.64 | -1.46 | 7.99 | -0.21 | -7.2 | -3.05 | 1.19 | -9.27 | -20.38 | -9.19 | 1.35 | -42.1 |
| 2009 | -3.71 | -10.23 | 8.51 | 10.2 | 7.87 | 0.32 | 6.06 | 5.54 | 3.65 | -2.31 | 3.72 | 0.89 | 32.7 |
| 2010 | -3.85 | 2.65 | 6.16 | 1.45 | -8.01 | -6.55 | 7.78 | -5.01 | 8.47 | 4.65 | -0.51 | 7.76 | 13.9 |
| 2011 | 2.38 | 2.47 | 0.77 | 3.34 | -0.61 | -2.9 | -4.3 | -6.9 | -8.33 | 10.85 | -1.35 | 0.35 | -5.5 |
| 2012 | 4.1 | 3.6 | 2.07 | -1.7 | -6.64 | 3.11 | 1.31 | 2.59 | 2.57 | -0.09 | -0.32 | 1.89 | 12.7 |
| 2013 | 5.29 | 0.21 | 4.37 | 1.6 | 2.51 | -1.5 | 5.4 | -3.53 | 3.94 | 3.83 | 1.9 | 2.35 | 29.3 |
| 2014 | -3.87 | 4.69 | 1.3 | 0.42 | 2.04 | 2.47 | -1.88 | 3.54 | -2.66 | 0.97 | 2.12 | 0.57 | 9.8 |
| 2015 | -4.81 | 5.59 | -0.86 | 1.13 | 1.76 | -2.14 | 1.42 | -6.2 | -3.7 | 6.8 | 0.26 | -2.98 | -4.5 |
| 2016 | -7.13 | -0.88 | 7.65 | 1.17 | 1.46 | -1.04 | 2.94 | 1.05 | 0.74 | -1.97 | 6.3 | 1.48 | 11.6 |
| 2017 | 1.91 | 3.2 | -1.17 | 0.27 | 0.35 | 1.5 | 1.59 | -0.86 | 2.66 | 0.93 | 2.61 | 1.24 | 15.1 |
| 2018 | 4.52 | -4.14 | -1.77 | 0.51 | 0.23 | -0.86 | 3.98 | 0.39 | 0.28 | -6.86 | 1.74 | -9.84 | -12.1 |
| 2019 | 8.23 | 2.79 | 0.44 | 3.36 | -5.85 | 6.92 | 1 | -5.5 | 3.78 | 1.46 | 3.31 | -18.9 | -2.1 |
| 2020 | 4.47 | 2.09 | 2.27 | 2.41 | 13.45 | -22.23 | -10.82 | -4.85 | -6.23 | 0.67 | 16.67 | 0.39 | -2.8 |
| 2021 | -0.69 | 9.62 | 12.83 | 3.08 | 4.2 | -2.75 | -0.06 | 0.94 | -2.34 | 6.6 | -5.06 | 0.95 | 22.9 |
| 2022 | 1.28 | 1.51 | 1.37 | -4.85 | 4.19 | -10 | 6.04 | -3.32 | -8.29 | 13.39 | 6.61 | -17.19 | -12.5 |
| 2023 | 5.64 | -2.4 | -1.83 | 2.64 | -3.23 | 6.07 | 4.62 | -4.67 | -2.01 | -4.42 | 6.09 | 0.44 | 6.1 |
| 2024 | 0.13 | 10.2 |