Invesco Comstock Select Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1986 | 0 | 5.54 | 4.74 | -1.21 | 4.09 | 1.33 | -5.4 | 5.07 | -8.74 | 5.09 | 1.31 | -1.97 | 0 |
| 1987 | 11.61 | 2.54 | 4.16 | -0.42 | -4.95 | 4.16 | 3.87 | 2.42 | 0 | -24.73 | -5.73 | -6.1 | -16.7 |
| 1988 | 2.86 | 3.57 | -1.72 | 1.27 | -1.64 | 7.62 | -1.47 | -3.51 | 3.29 | 3.37 | -2.08 | 2.5 | 14.3 |
| 1989 | 8.64 | -1.51 | 3.23 | 4.77 | 3.69 | -1.58 | 8.66 | 3.47 | 1.04 | -4.05 | 2.43 | -6.71 | 23 |
| 1990 | -6.13 | 2.69 | 2.38 | -3.18 | 8.98 | -0.49 | -0.98 | -10.94 | -7.76 | 0.18 | 6.18 | 2.05 | -8.5 |
| 1991 | 5.59 | 5.22 | 3.95 | 0 | 5.29 | -4.89 | 5.12 | 2.51 | 0.84 | 3.95 | -5 | 1.66 | 26.2 |
| 1992 | 0.21 | 3.47 | -1.14 | 0.88 | 0.47 | -3.48 | 3.14 | -3.58 | 1.26 | 2.91 | 3.51 | -6.72 | 0.3 |
| 1993 | 3.45 | 0.68 | 3.72 | -1.76 | 2.92 | 2.32 | 1.4 | 2.09 | 0.92 | 1.1 | -2.35 | -5.75 | 8.6 |
| 1994 | 4.56 | -1.64 | -5.01 | 0.14 | 0.07 | -2.15 | 3.06 | 4.11 | -2.98 | 1.54 | -3.88 | -2.18 | -4.8 |
| 1995 | 0.21 | 4.99 | 3.41 | 2.59 | 3.09 | 2.57 | 4.33 | 0.23 | 3.22 | -1.39 | 5.76 | -4.09 | 27.4 |
| 1996 | 2.07 | 2.53 | 0.11 | 0.54 | 1.54 | -1.45 | -4.17 | 3.9 | 3.22 | 2.18 | 6.62 | -0.34 | 17.6 |
| 1997 | 4.12 | -0.45 | -3.33 | 3.96 | 5.69 | 3.32 | 8.06 | -2.56 | 4.82 | -4.35 | 1.8 | 1.61 | 24.2 |
| 1998 | -1.75 | 6.79 | 4.78 | 0.67 | -2.27 | 0.31 | -4.23 | -14.59 | 3.42 | 7.89 | 3.06 | 6.41 | 8.6 |
| 1999 | 1.42 | -5.41 | 1.9 | 4.58 | -0.27 | 0.76 | -2.18 | -4 | -4.31 | 2.37 | -1.3 | 2.04 | -4.8 |
| 2000 | -6.68 | -3.7 | 11.15 | 0.57 | 0.28 | -2.08 | -0.4 | 9.34 | -7.96 | -2.29 | -6.45 | 8.97 | -1.5 |
| 2001 | 6.63 | -1.31 | -6.13 | 5.71 | 3.51 | -1.56 | -0.6 | -4.89 | -11.1 | 3.58 | 7.16 | 3.77 | 3 |
| 2002 | -1.36 | -2.06 | 6.55 | -3.75 | 0.74 | -7.58 | -9.12 | 1.9 | -8.66 | 7.73 | 6.09 | -1.83 | -12.5 |
| 2003 | -1.89 | -3.85 | 0.41 | 6.8 | 7.34 | 1.86 | 2.3 | 1.96 | -0.06 | 4.24 | 3.14 | 6.66 | 32.2 |
| 2004 | 2.62 | 1.59 | -1.85 | -3.28 | 0.45 | 2.63 | -2.52 | 1.44 | 2.1 | 1.34 | 6.34 | 3.81 | 15.2 |
| 2005 | -1.13 | 2.33 | -1.07 | -2.34 | 2 | 2.22 | 2.6 | 0.75 | 1.28 | -3.21 | 2.4 | 0.7 | 6.5 |
| 2006 | 3.09 | -1.04 | 1.05 | 2.74 | -1.82 | -1.44 | 0.96 | 2.4 | 2.51 | 2.88 | 2.57 | 1.07 | 15.8 |
| 2007 | 2.81 | -1.39 | 2.93 | 5.17 | 4.6 | -1.51 | -3.2 | 0.42 | 3.89 | -0.81 | -5.14 | -1.09 | 6.3 |
| 2008 | -6.48 | -3.61 | -1.39 | 8.09 | -0.12 | -7.17 | -2.96 | 1.18 | -9.16 | -20.33 | -9.12 | 1.42 | -41.7 |
| 2009 | -3.64 | -10.2 | 8.58 | 10.24 | 7.96 | 0.37 | 6.12 | 5.65 | 3.71 | -2.26 | 3.77 | 0.96 | 33.6 |
| 2010 | -3.81 | 2.71 | 6.23 | 1.54 | -7.98 | -6.49 | 7.91 | -4.96 | 8.49 | 4.7 | -0.39 | 7.8 | 14.7 |
| 2011 | 2.47 | 2.5 | 0.87 | 3.33 | -0.54 | -2.82 | -4.2 | -6.87 | -8.25 | 10.89 | -1.29 | 0.45 | -4.8 |
| 2012 | 4.14 | 3.65 | 2.17 | -1.63 | -6.6 | 3.17 | 1.35 | 2.67 | 2.64 | -0.04 | -0.22 | 1.93 | 13.5 |
| 2013 | 5.39 | 0.25 | 4.44 | 1.65 | 2.56 | -1.44 | 5.48 | -3.49 | 3.99 | 3.91 | 1.95 | 2.43 | 30.3 |
| 2014 | -3.82 | 4.74 | 1.36 | 0.5 | 2.12 | 2.51 | -1.81 | 3.58 | -2.6 | 1.06 | 2.19 | 0.62 | 10.6 |
| 2015 | -4.77 | 5.65 | -0.81 | 1.21 | 1.81 | -2.09 | 1.51 | -6.12 | -3.68 | 6.86 | 0.35 | -2.95 | -3.8 |
| 2016 | -7.03 | -0.84 | 7.7 | 1.25 | 1.53 | -0.98 | 3.01 | 1.1 | 0.83 | -1.95 | 6.38 | 1.55 | 12.4 |
| 2017 | 1.97 | 3.26 | -1.12 | 0.34 | 0.42 | 1.56 | 1.66 | -0.82 | 2.75 | 0.97 | 2.68 | 1.31 | 16 |
| 2018 | 4.61 | -4.1 | -1.69 | 0.57 | 0.27 | -0.78 | 4.05 | 0.45 | 0.34 | -6.78 | 1.77 | -9.75 | -11.4 |
| 2019 | 8.29 | 2.87 | 0.12 | 3.44 | -5.78 | 6.8 | 1.07 | -5.44 | 3.64 | 1.53 | 3.37 | -17.8 | -0.8 |
| 2020 | 4.52 | 2.18 | 2.32 | 2.28 | 13.52 | -22.38 | -10.79 | -4.8 | -6.88 | 0.79 | 16.79 | 0.31 | -2.9 |
| 2021 | -0.64 | 9.67 | 12.98 | 3.16 | 4.25 | -2.66 | 0 | 1 | -2.44 | 6.68 | -5 | 1.12 | 23.3 |
| 2022 | 1.34 | 1.58 | 1.22 | -4.77 | 4.28 | -10.15 | 6.1 | -3.27 | -8.38 | 13.44 | 6.69 | -16.39 | -11.6 |
| 2023 | 5.72 | -2.33 | -1.97 | 2.73 | -3.19 | 5.95 | 4.69 | -4.62 | -2.13 | -4.35 | 6.17 | 0.62 | 6.5 |
| 2024 | 0.19 | 15.4 |