See what your fund actually adds

Invesco Comstock Fund Class A ACSTX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ACSTX compared with its replication portfolio
MeasureACSTXReplication
Annualized growth12.0%12.2%
Annualized volatility14.6%15.0%
Sharpe ratio0.850.84
Maximum drawdown17.1%17.3%
Replication fit (R²)0.96 · Tracking error 3.0%

Replication portfolio

The published portfolio below is the investable basket used to model ACSTX’s historical return behavior.

ACSTX replication basket weights
TickerBuilding blockWeight
VTVStyle · Value41.2%
XLFSector · Financials21.1%
VBRSmall-Cap · Value16.7%
XLESector · Energy10.6%
EFVIntl · Value10.4%