Invesco Comstock Select Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 0 | 0 | -6.03 | 5.65 | 3.51 | -1.61 | -0.6 | -4.95 | -11.12 | 3.58 | 7.11 | 3.41 | 0 |
| 2002 | -1.36 | -2.07 | 6.53 | -4.08 | 0.4 | -7.62 | -9.12 | 1.84 | -8.58 | 7.62 | 5.99 | -1.89 | -13.3 |
| 2003 | -1.91 | -3.82 | 0.42 | 6.73 | 7.28 | 1.88 | 2.2 | 1.98 | -0.11 | 4.23 | 3.12 | 6.61 | 31.8 |
| 2004 | 2.6 | 1.56 | -1.87 | -3.33 | 0.4 | 2.62 | -2.55 | 1.41 | 2.09 | 1.27 | 6.3 | 3.83 | 14.8 |
| 2005 | -1.19 | 2.32 | -1.09 | -2.38 | 1.99 | 2.17 | 2.6 | 0.72 | 1.26 | -3.23 | 2.35 | 0.7 | 6.2 |
| 2006 | 3.05 | -1.1 | 1.07 | 2.66 | -1.85 | -1.47 | 0.94 | 2.36 | 2.47 | 2.82 | 2.54 | 1.06 | 15.4 |
| 2007 | 2.75 | -1.41 | 2.9 | 5.12 | 4.58 | -1.57 | -3.2 | 0.4 | 3.86 | -0.83 | -5.18 | -1.09 | 5.9 |
| 2008 | -6.53 | -3.64 | -1.42 | 8.08 | -0.17 | -7.24 | -2.98 | 1.21 | -9.23 | -20.38 | -9.15 | 1.4 | -41.9 |
| 2009 | -3.64 | -10.17 | 8.5 | 10.22 | 7.98 | 0.31 | 6.12 | 5.65 | 3.68 | -2.31 | 3.8 | 1.11 | 33.6 |
| 2010 | -3.88 | 2.71 | 6.18 | 1.52 | -7.98 | -6.56 | 7.89 | -5 | 8.49 | 4.69 | -0.45 | 7.8 | 14.3 |
| 2011 | 2.43 | 2.5 | 0.8 | 3.35 | -0.6 | -2.83 | -4.24 | -6.87 | -8.27 | 10.85 | -1.31 | 0.42 | -5.1 |
| 2012 | 4.17 | 3.62 | 2.11 | -1.67 | -6.59 | 3.09 | 1.38 | 2.63 | 2.6 | -0.04 | -0.27 | 1.96 | 13.2 |
| 2013 | 5.31 | 0.25 | 4.4 | 1.65 | 2.53 | -1.43 | 5.47 | -3.52 | 3.96 | 3.88 | 1.96 | 2.39 | 29.9 |
| 2014 | -3.82 | 4.72 | 1.33 | 0.44 | 2.12 | 2.5 | -1.84 | 3.58 | -2.64 | 1.01 | 2.2 | 0.6 | 10.3 |
| 2015 | -4.79 | 5.66 | -0.84 | 1.2 | 1.78 | -2.1 | 1.48 | -6.17 | -3.68 | 6.85 | 0.32 | -2.95 | -4 |
| 2016 | -7.06 | -0.86 | 7.68 | 1.24 | 1.49 | -1 | 2.97 | 1.09 | 0.81 | -1.96 | 6.34 | 1.55 | 12.1 |
| 2017 | 1.92 | 3.27 | -1.13 | 0.32 | 0.4 | 1.54 | 1.64 | -0.83 | 2.71 | 0.96 | 2.68 | 1.27 | 15.7 |
| 2018 | 4.59 | -4.1 | -1.75 | 0.58 | 0.25 | -0.8 | 4.02 | 0.43 | 0.31 | -6.81 | 1.78 | -9.8 | -11.6 |
| 2019 | 8.27 | 2.87 | 0.16 | 3.39 | -5.82 | 6.86 | 1.03 | -5.45 | 3.66 | 1.54 | 3.33 | -18.25 | -1.4 |
| 2020 | 4.52 | 2.2 | 2.27 | 2.32 | 13.47 | -22.32 | -10.8 | -4.8 | -6.69 | 0.56 | 16.74 | 0.5 | -2.9 |
| 2021 | -0.67 | 9.66 | 12.96 | 3.12 | 4.22 | -2.66 | -0.03 | 1 | -2.42 | 6.66 | -5.03 | 1.06 | 23.1 |
| 2022 | 1.32 | 1.54 | 1.28 | -4.8 | 4.23 | -10.09 | 6.09 | -3.28 | -8.36 | 13.4 | 6.68 | -16.75 | -12 |
| 2023 | 5.68 | -2.35 | -1.91 | 2.69 | -3.21 | 6.02 | 4.66 | -4.66 | -2.11 | -4.34 | 6.15 | 0.51 | 6.3 |
| 2024 | 0.19 | 10.5 |