Invesco Comstock Fund R5 Class (ACSHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.51
-0.30 (-0.97%)
Jul 31, 2025, 4:00 PM EDT
-0.97%
Fund Assets12.56B
Expense Ratio0.52%
Min. Investment$1,000,000
Turnover26.00%
Dividend (ttm)3.00
Dividend Yield9.68%
Dividend Growth25.69%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close30.81
YTD Return7.89%
1-Year Return10.60%
5-Year Return129.81%
52-Week Low25.75
52-Week High32.96
Beta (5Y)0.93
Holdings97
Inception DateJun 1, 2010

About ACSHX

Invesco Comstock Fund R5 is a large-cap value mutual fund that aims to deliver total return through both capital growth and current income. The fund primarily invests in U.S. equity securities, including common and preferred stocks, as well as convertible securities, with an emphasis on well-established companies considered undervalued relative to their long-term potential. Managed actively since its inception in 2010, its portfolio typically features around 90 holdings and spans diverse sectors, with significant allocations to financials, technology, healthcare, and energy. Major positions include companies like Wells Fargo, Bank of America, Microsoft, and Meta Platforms. With fund assets exceeding $13 billion and a 0.52% expense ratio, it targets institutional investors, requiring a minimum investment of $1,000,000. The fund’s strategy balances growth and income by focusing on stocks that offer attractive value and stable dividend payout histories. It plays a key role in the market as a diversified option for investors seeking exposure to large-cap value stocks and reliable income streams, making it a foundational component in retirement and institutional portfolios.

Fund Family Invesco
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol ACSHX
Share Class Class R5
Index Russell 1000 Value TR

Performance

ACSHX had a total return of 10.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRVIXVanguardVanguard Russell 1000 Value Index Fund Institutional Shares0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ICSFXClass R60.45%
ACSDXClass Y0.57%
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$0.1375Jun 26, 2025
Mar 27, 2025$0.1373Mar 27, 2025
Dec 12, 2024$2.5835Dec 12, 2024
Sep 26, 2024$0.1371Sep 26, 2024
Jun 27, 2024$0.1374Jun 27, 2024
Mar 28, 2024$0.1376Mar 28, 2024
Full Dividend History