Invesco Comstock Fund Class Y (ACSDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.85
-0.13 (-0.42%)
Jul 30, 2025, 9:30 AM EDT
-0.42%
Fund Assets12.56B
Expense Ratio0.57%
Min. Investment$1,000
Turnover26.00%
Dividend (ttm)2.98
Dividend Yield9.67%
Dividend Growth25.81%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close30.98
YTD Return8.92%
1-Year Return11.63%
5-Year Return131.49%
52-Week Low25.78
52-Week High33.00
Beta (5Y)n/a
Holdings97
Inception DateOct 29, 2004

About ACSDX

Invesco Comstock Fund Class Y is a large value mutual fund that targets long-term total return through both capital growth and current income. The fund adopts a value-oriented investment strategy, focusing primarily on well-established, undervalued companies by investing at least 80% of its net assets in equity securities such as common and preferred stocks. Its approach is characterized by rigorous, bottom-up stock selection, seeking businesses whose intrinsic value is underappreciated by the broader market. Managed by a team with a disciplined, contrarian philosophy, the fund maintains a high-conviction portfolio that stands apart from benchmarks and peers. Notable features include a quarterly distribution schedule and a competitive expense ratio of approximately 0.56%. The portfolio spans key sectors such as financial services, pharmaceuticals, energy, technology, and healthcare, with major holdings including banks, technology firms, and large-cap consumer companies. The fund’s asset mix is predominantly domestic, though it includes a modest allocation to international equities. Invesco Comstock Fund Class Y plays a significant role for investors seeking diversified exposure to undervalued U.S. equities, balanced with an emphasis on income generation and risk management within the large value segment of the market.

Fund Family Invesco
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol ACSDX
Share Class Class Y
Index Russell 1000 Value TR

Performance

ACSDX had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FVLCXFidelityFidelity Advisor Value Leaders Fund - Class C1.90%
FSLVXFidelityFidelity Stock Selector Large Cap Value Fund0.83%
SWLVXSchwabSchwab ® U.S. Large-Cap Value Index Fund0.03%
FVLIXFidelityFidelity Advisor Value Leaders Fund - Class I0.90%
FSCZXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class Z0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ICSFXClass R60.45%
ACSHXClass R50.52%
ACSTXClass A0.82%
ACSRXClass R1.07%

Top 10 Holdings

24.35% of assets
NameSymbolWeight
Bank of America CorporationBAC3.22%
Wells Fargo & CompanyWFC3.17%
Microsoft CorporationMSFT2.77%
Cisco Systems, Inc.CSCO2.52%
CVS Health CorporationCVS2.29%
Meta Platforms, Inc.META2.25%
Johnson Controls International plcJCI2.04%
Alphabet Inc.GOOGL2.03%
Usd/Eur Cfwd202569n/a2.03%
State Street CorporationSTT2.02%

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.1347Jun 26, 2025
Mar 27, 2025$0.1351Mar 27, 2025
Dec 12, 2024$2.5805Dec 12, 2024
Sep 26, 2024$0.1342Sep 26, 2024
Jun 27, 2024$0.1353Jun 27, 2024
Mar 28, 2024$0.1349Mar 28, 2024