C000030670 Performance — Invesco Comstock Portfolio, Class A
Data updated: 2026-08-27
C000030670 returned +11.10% year to date and +21.50% over one year to Jun 2026. Annualised returns are +17.50% over 3 years and +12.94% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $162, against $148 for the category, and to $122 over one year, against $120. Volatility over the past three years was 12.27% a year. In the 12 months to Jun 2026 the fund lost a net $68.8M, and assets reached $1.96B.
C000030670 Growth of $100
What $100 invested in Invesco Comstock Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000030670 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $184 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $248 | $212 |
C000030670 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.10% |
| 1 year | +21.50% |
| 3 years (annualised) | +17.50% |
| 5 years (annualised) | +12.94% |
C000030670 Annual Returns
Calendar-year total returns of Invesco Comstock Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.10% |
| 2025 | +17.56% |
| 2024 | +15.04% |
| 2023 | +12.53% |
| 2022 | +0.90% |
| 2021 | +33.46% |
| 2020 | −0.26% |
| 2019 (Jul–Dec) | +9.07% |
C000030670 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +2.4% | −5.0% | +7.1% | +1.8% | +1.7% | — | — | — | — | — | — |
| 2025 | +5.6% | +0.5% | −3.2% | −4.4% | +4.6% | +4.5% | +0.3% | +3.1% | +1.0% | +0.1% | +3.0% | +1.5% |
| 2024 | +0.1% | +3.8% | +5.1% | −3.1% | +3.1% | −0.5% | +4.0% | +1.3% | +0.9% | −0.4% | +6.5% | −5.9% |
| 2023 | +6.0% | −3.5% | −2.1% | +1.5% | −3.8% | +6.6% | +5.0% | −3.2% | −1.8% | −4.1% | +6.9% | +5.5% |
| 2022 | +1.6% | +0.8% | +1.6% | −5.0% | +4.6% | −10.6% | +6.3% | −2.4% | −8.6% | +13.0% | +6.3% | −4.2% |
| 2021 | −0.2% | +8.9% | +7.4% | +3.0% | +4.5% | −1.5% | −0.6% | +2.6% | −2.0% | +5.3% | −3.6% | +6.2% |
| 2020 | −4.9% | −10.1% | −20.4% | +12.2% | +3.1% | +1.3% | +2.4% | +4.2% | −4.3% | −0.2% | +17.2% | +4.6% |
| 2019 | — | — | — | — | — | — | +1.3% | −5.3% | +4.0% | +1.5% | +3.6% | +4.0% |
C000030670 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.27%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +7.10% (Apr 2026)
- Worst month: −5.95% (Dec 2024)
C000030670 Fund Flows
Monthly money in and out of Invesco Comstock Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$68.8M
- 12-month gross sales (incl. reinvestments): $307.3M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $240.4M | $34.9M | $205.5M |
| May 2026 | $3.7M | $16.7M | −$13.0M |
| Apr 2026 | $37.5M | $33.2M | $4.3M |
| Mar 2026 | $2.3M | $28.6M | −$26.3M |
| Feb 2026 | $979K | $40.6M | −$39.6M |
| Jan 2026 | $3.4M | $25.6M | −$22.2M |
| Dec 2025 | $2.3M | $49.8M | −$47.5M |
| Nov 2025 | $3.6M | $36.3M | −$32.6M |
| Oct 2025 | $3.9M | $23.9M | −$20.0M |
| Sep 2025 | $4.0M | $23.2M | −$19.2M |
| Aug 2025 | $2.0M | $25.2M | −$23.2M |
| Jul 2025 | $3.2M | $38.0M | −$34.8M |
C000030670 Assets Under Management
Net assets of Invesco Comstock Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.96B |
| 2026-03-31 | $1.80B |
| 2025-12-31 | $1.89B |
| 2025-09-30 | $1.90B |
| 2025-06-30 | $1.90B |
| 2025-03-31 | $1.85B |
| 2024-12-31 | $1.88B |
| 2024-09-30 | $1.99B |
| 2024-06-30 | $1.91B |
| 2024-03-31 | $1.99B |
| 2023-12-31 | $1.91B |
| 2023-09-30 | $1.80B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.