ICSFX Performance — Invesco Comstock Fund, Class R6
Data updated: 2026-09-29
ICSFX returned +13.24% year to date and +23.35% over one year to Jul 2026. Annualised returns are +16.51% over 3 years and +13.71% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $158, against $153 for the category, and to $123 over one year, against $116. Volatility over the past three years was 12.01% a year. In the 12 months to Jul 2026 the fund took in a net $667.3M, and assets reached $14.96B.
ICSFX Growth of $100
What $100 invested in Invesco Comstock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ICSFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $158 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $190 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $252 | $226 |
ICSFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.24% |
| 1 year | +23.35% |
| 3 years (annualised) | +16.51% |
| 5 years (annualised) | +13.71% |
ICSFX Annual Returns
Calendar-year total returns of Invesco Comstock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.24% |
| 2025 | +17.53% |
| 2024 | +15.47% |
| 2023 | +12.67% |
| 2022 | +1.17% |
| 2021 | +33.84% |
| 2020 | −0.39% |
| 2019 (Aug–Dec) | +7.69% |
ICSFX 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% | +2.2% | −4.9% | +7.2% | +1.7% | +1.8% | +1.9% | — | — | — | — | — |
| 2025 | +5.6% | +0.6% | −3.2% | −4.3% | +4.7% | +4.6% | +0.2% | +3.1% | +1.0% | 0.0% | +2.9% | +1.6% |
| 2024 | +0.1% | +3.8% | +5.1% | −3.0% | +3.0% | −0.5% | +4.0% | +1.4% | +1.0% | −0.4% | +6.4% | −5.8% |
| 2023 | +5.9% | −3.4% | −2.2% | +1.5% | −3.8% | +6.7% | +5.1% | −3.2% | −1.8% | −4.1% | +6.9% | +5.5% |
| 2022 | +1.6% | +0.8% | +1.6% | −5.0% | +4.5% | −10.2% | +6.1% | −2.2% | −8.6% | +12.9% | +6.2% | −4.2% |
| 2021 | −0.1% | +9.0% | +7.4% | +3.1% | +4.6% | −1.6% | −0.7% | +2.6% | −2.0% | +5.4% | −3.7% | +6.3% |
| 2020 | −4.8% | −10.2% | −20.8% | +12.6% | +3.1% | +1.3% | +2.5% | +4.1% | −4.3% | −0.2% | +17.3% | +4.6% |
| 2019 | — | — | — | — | — | — | — | −5.3% | +4.1% | +1.4% | +3.6% | +4.0% |
ICSFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.01%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +7.23% (Apr 2026)
- Worst month: −5.80% (Dec 2024)
ICSFX Fund Flows
Monthly money in and out of Invesco Comstock Fund, from SEC Form N-PORT.
- 12-month net flow: $667.3M
- 12-month gross sales (incl. reinvestments): $3.6B
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $154.0M | $206.3M | −$52.3M |
| Jun 2026 | $188.7M | $204.7M | −$16.0M |
| May 2026 | $155.8M | $204.4M | −$48.6M |
| Apr 2026 | $203.1M | $216.8M | −$13.6M |
| Mar 2026 | $864.7M | $234.6M | $630.0M |
| Feb 2026 | $181.8M | $188.8M | −$7.0M |
| Jan 2026 | $164.5M | $208.8M | −$44.3M |
| Dec 2025 | $1.1B | $719.6M | $335.7M |
| Nov 2025 | $140.9M | $196.2M | −$55.3M |
| Oct 2025 | $171.3M | $200.6M | −$29.3M |
| Sep 2025 | $183.0M | $182.1M | $883K |
| Aug 2025 | $125.5M | $158.3M | −$32.7M |
ICSFX Assets Under Management
Net assets of Invesco Comstock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.96B |
| 2026-04-30 | $14.35B |
| 2026-01-31 | $13.23B |
| 2025-10-31 | $13.00B |
| 2025-07-31 | $12.59B |
| 2025-04-30 | $11.54B |
| 2025-01-31 | $12.41B |
| 2024-10-31 | $11.92B |
| 2024-07-31 | $11.83B |
| 2024-04-30 | $11.14B |
| 2024-01-31 | $10.53B |
| 2023-10-31 | $9.51B |
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.