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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1997 | 4.07 | -0.45 | -3.38 | 3.91 | 5.75 | 3.37 | 8.11 | -2.51 | 4.86 | -4.31 | 1.84 | -10.54 | 9.6 |
| 1998 | -1.7 | 6.79 | 4.78 | 0.71 | -2.27 | 0.35 | -4.19 | -14.61 | 3.46 | 8.04 | 3.05 | 6.44 | 9 |
| 1999 | 1.46 | -5.36 | 1.9 | 4.62 | -0.31 | 0.76 | -2.22 | -3.95 | -4.31 | 2.47 | -1.3 | 2.04 | -4.6 |
| 2000 | -6.69 | -3.65 | 11.22 | 0.57 | 0.28 | -2.02 | -0.46 | 9.34 | -7.96 | -2.23 | -6.44 | 9.02 | -1.3 |
| 2001 | 6.66 | -1.29 | -6.06 | 5.75 | 3.57 | -1.54 | -0.54 | -4.87 | -11.04 | 3.65 | 7.16 | 3.76 | 3.5 |
| 2002 | -1.28 | -2.09 | 6.64 | -4.06 | 0.45 | -7.53 | -9.11 | 1.94 | -8.59 | 7.32 | 5.95 | -1.82 | -13.2 |
| 2003 | -1.87 | -3.34 | 0.41 | 6.82 | 7.27 | 1.95 | 2.2 | 2.04 | -0.06 | 4.27 | 3.09 | 6.76 | 33.1 |
| 2004 | 2.67 | 1.66 | -1.82 | -3.23 | 0.44 | 2.69 | -2.47 | 1.46 | 2.11 | 1.36 | 6.41 | 3.85 | 15.8 |
| 2005 | -1.11 | 2.38 | -1.05 | -2.3 | 2.01 | 2.23 | 2.64 | 0.77 | 1.25 | -3.16 | 2.43 | 0.72 | 6.8 |
| 2006 | 3.12 | -1.06 | 1.11 | 2.78 | -1.79 | -1.41 | 0.98 | 2.44 | 2.54 | 2.9 | 2.59 | 1.14 | 16.3 |
| 2007 | 2.8 | -1.32 | 2.95 | 5.18 | 4.65 | -1.48 | -3.17 | 0.48 | 3.88 | -0.76 | -5.09 | -1.05 | 6.7 |
| 2008 | -6.5 | -3.54 | -1.37 | 8.09 | -0.08 | -7.13 | -2.93 | 1.24 | -9.17 | -20.3 | -9.1 | 1.53 | -41.4 |
| 2009 | -3.58 | -10.22 | 8.66 | 10.19 | 8.01 | 0.36 | 6.19 | 5.66 | 3.75 | -2.22 | 3.8 | 1.06 | 34.2 |
| 2010 | -3.84 | 2.77 | 6.27 | 1.56 | -7.92 | -6.46 | 7.91 | -4.9 | 8.52 | 4.75 | -0.38 | 7.88 | 15.2 |
| 2011 | 2.47 | 2.59 | 0.86 | 3.39 | -0.49 | -2.76 | -4.2 | -6.86 | -8.17 | 10.92 | -1.26 | 0.51 | -4.3 |
| 2012 | 4.21 | 3.67 | 2.17 | -1.6 | -6.56 | 3.2 | 1.42 | 2.7 | 2.67 | 0 | -0.21 | 1.97 | 14 |
| 2013 | 5.42 | 0.32 | 4.44 | 1.7 | 2.62 | -1.41 | 5.48 | -3.45 | 3.98 | 3.94 | 2.01 | 2.4 | 30.7 |
| 2014 | -3.78 | 4.75 | 1.38 | 0.52 | 2.14 | 2.52 | -1.77 | 3.61 | -2.59 | 1.07 | 2.21 | 0.65 | 10.9 |
| 2015 | -4.73 | 5.67 | -0.8 | 1.25 | 1.84 | -2.08 | 1.54 | -6.12 | -3.66 | 6.89 | 0.37 | -2.92 | -3.6 |
| 2016 | -7.02 | -0.82 | 7.73 | 1.26 | 1.53 | -0.97 | 3.05 | 1.14 | 0.84 | -1.91 | 6.37 | 1.58 | 12.7 |
| 2017 | 1.99 | 3.28 | -1.1 | 0.36 | 0.44 | 1.59 | 1.66 | -0.77 | 2.75 | 1.03 | 2.68 | 1.32 | 16.2 |
| 2018 | 4.64 | -4.08 | -1.68 | 0.61 | 0.29 | -0.76 | 4.04 | 0.49 | 0.37 | -6.78 | 1.81 | -9.74 | -11.2 |
| 2019 | 8.28 | 2.89 | 0.5 | 3.47 | -5.78 | 6.78 | 1.1 | -5.42 | 3.58 | 1.58 | 3.37 | -17.31 | 0.2 |
| 2020 | 4.55 | 2.2 | 2.36 | 2.23 | 13.56 | -22.49 | -10.76 | -4.75 | -7.09 | 0.47 | 16.81 | 5.57 | -3 |
| 2021 | -5.23 | 9.72 | 7.42 | 8.53 | 4.26 | -2.64 | 0.03 | 1.02 | -2.51 | 6.7 | -4.98 | 1.23 | 23.5 |
| 2022 | 1.35 | 1.61 | 1.18 | -4.75 | 4.28 | -10.2 | 6.15 | -3.25 | -8.43 | 13.49 | 6.7 | -16.01 | -11.1 |
| 2023 | 5.73 | -2.31 | -2.02 | 2.72 | -3.17 | 5.95 | 4.69 | -4.62 | -2.17 | -4.32 | 6.19 | 0.69 | 6.6 |
| 2024 | 0.24 | 10.3 |