Invesco Comstock Fund Class Y (ACSDX)
| Fund Assets | 13.08B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.98 |
| Dividend Yield | 9.61% |
| Dividend Growth | 25.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 30.91 |
| YTD Return | 9.70% |
| 1-Year Return | 16.32% |
| 5-Year Return | 140.11% |
| 52-Week Low | 25.78 |
| 52-Week High | 33.00 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Oct 29, 2004 |
About ACSDX
The Fund's investment strategy focuses on Growth & Income with 0.57% total expense ratio. The minimum amount to invest in AIM Sector Funds (Invesco Sector Funds): Invesco Comstock Fund; Class Y Shares is $1,000 on a standard taxable account. AIM Sector Funds (Invesco Sector Funds): Invesco Comstock Fund; Class Y Shares seeks capital growth and income by investing primarily in equity securities, including common and preferred stocks and securities convertible into common and preferred stocks. ACSDX emphasizes a value style of investing seeking well-established, undervalued companies.
Performance
ACSDX had a total return of 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
24.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 3.22% |
| Wells Fargo & Company | WFC | 3.17% |
| Microsoft Corporation | MSFT | 2.77% |
| Cisco Systems, Inc. | CSCO | 2.52% |
| CVS Health Corporation | CVS | 2.29% |
| Meta Platforms, Inc. | META | 2.25% |
| Johnson Controls International plc | JCI | 2.04% |
| Alphabet Inc. | GOOGL | 2.03% |
| Usd/Eur Cfwd202569 | n/a | 2.03% |
| State Street Corporation | STT | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1347 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1351 | Mar 27, 2025 |
| Dec 12, 2024 | $2.5805 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1342 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1353 | Jun 27, 2024 |
| Mar 28, 2024 | $0.1349 | Mar 28, 2024 |