Invesco Stock Fund Key Fundamental Indicators
| ICSFX Fund | USD 32.29 0.23 0.72% |
As of the 17th of February 2026, Invesco Comstock retains the Downside Deviation of 0.6963, market risk adjusted performance of 0.2521, and Risk Adjusted Performance of 0.1703. Invesco Comstock technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Invesco Comstock's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Invesco Comstock's valuation are provided below:Invesco Stock Fund does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Invesco |
Invesco Comstock 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesco Comstock's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesco Comstock.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Invesco Comstock on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Stock Fund or generate 0.0% return on investment in Invesco Comstock over 90 days. Invesco Comstock is related to or competes with Invesco Comstock, Invesco Equity, Putnam Growth, Clearbridge Large, Eaton Vance, Putnam Growth, and Jpmorgan Mid. The fund invests,under normal circumstances,at least 80 percent of its net assets in common stocks,and in derivatives and other instruments that have economic characteristics similar to such securities. More
Invesco Comstock Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesco Comstock's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesco Stock Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6963 | |||
| Information Ratio | 0.1514 | |||
| Maximum Drawdown | 10.39 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.57 |
Invesco Comstock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Comstock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Comstock's standard deviation. In reality, there are many statistical measures that can use Invesco Comstock historical prices to predict the future Invesco Comstock's volatility.| Risk Adjusted Performance | 0.1703 | |||
| Jensen Alpha | 0.1894 | |||
| Total Risk Alpha | 0.1576 | |||
| Sortino Ratio | 0.2755 | |||
| Treynor Ratio | 0.2421 |
Invesco Comstock February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1703 | |||
| Market Risk Adjusted Performance | 0.2521 | |||
| Mean Deviation | 0.6877 | |||
| Semi Deviation | 0.2505 | |||
| Downside Deviation | 0.6963 | |||
| Coefficient Of Variation | 484.05 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | 0.1514 | |||
| Jensen Alpha | 0.1894 | |||
| Total Risk Alpha | 0.1576 | |||
| Sortino Ratio | 0.2755 | |||
| Treynor Ratio | 0.2421 | |||
| Maximum Drawdown | 10.39 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 0.4848 | |||
| Semi Variance | 0.0628 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 4.46 | |||
| Kurtosis | 29.16 |
Invesco Comstock Backtested Returns
Invesco Comstock appears to be very steady, given 3 months investment horizon. Invesco Comstock holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco Comstock, which you can use to evaluate the volatility of the entity. Please utilize Invesco Comstock's Downside Deviation of 0.6963, risk adjusted performance of 0.1703, and Market Risk Adjusted Performance of 0.2521 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. Invesco Comstock returns are very sensitive to returns on the market. As the market goes up or down, Invesco Comstock is expected to follow.
Auto-correlation | 0.73 |
Good predictability
Invesco Stock Fund has good predictability. Overlapping area represents the amount of predictability between Invesco Comstock time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco Comstock price movement. The serial correlation of 0.73 indicates that around 73.0% of current Invesco Comstock price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Invesco Stock Fund has a Price To Sales of 1.36 times. This is much higher than that of the Invesco family and significantly higher than that of the Large Value category. The price to sales for all United States funds is notably lower than that of the firm.
Invesco Comstock Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Comstock's current stock value. Our valuation model uses many indicators to compare Invesco Comstock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Comstock competition to find correlations between indicators driving Invesco Comstock's intrinsic value. More Info.Invesco Stock Fund is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Stock Fund is roughly 10.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Comstock's earnings, one of the primary drivers of an investment's value.Invesco Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Comstock's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Invesco Comstock could also be used in its relative valuation, which is a method of valuing Invesco Comstock by comparing valuation metrics of similar companies.Invesco Stock is currently under evaluation in price to sales among similar funds.
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Comstock's current stock value. Our valuation model uses many indicators to compare Invesco Comstock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Comstock competition to find correlations between indicators driving Invesco Comstock's intrinsic value. More Info.Invesco Stock Fund is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Stock Fund is roughly 10.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Comstock's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Invesco Comstock
The fund consists of 95.29% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Invesco Comstock's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Invesco Fundamentals
| Price To Earning | 14.91 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 1.36 X | ||||
| Total Asset | 10.24 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 5.21 % | ||||
| One Year Return | 16.20 % | ||||
| Three Year Return | 14.78 % | ||||
| Five Year Return | 15.23 % | ||||
| Ten Year Return | 8.90 % | ||||
| Net Asset | 13.08 B | ||||
| Last Dividend Paid | 0.13 | ||||
| Cash Position Weight | 4.71 % | ||||
| Equity Positions Weight | 95.29 % |
About Invesco Comstock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Stock Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Comstock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Stock Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests,under normal circumstances,at least 80 percent of its net assets in common stocks,and in derivatives and other instruments that have economic characteristics similar to such securities.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Invesco Mutual Fund
Invesco Comstock financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Comstock security.
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