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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol ACSDX
Share Class Class Y
Index Russell 1000 Value TR
ACSDX had a total return of 19.50% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.77%.
