Invesco Comstock Fund R5 Class (ACSHX)
| Fund Assets | 13.08B |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.00 |
| Dividend Yield | 9.65% |
| Dividend Growth | 25.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 30.87 |
| YTD Return | 9.73% |
| 1-Year Return | 16.39% |
| 5-Year Return | 140.75% |
| 52-Week Low | 25.75 |
| 52-Week High | 32.96 |
| Beta (5Y) | 0.93 |
| Holdings | 97 |
| Inception Date | Jun 1, 2010 |
About ACSHX
The Fund's investment strategy focuses on Growth & Income with 0.5% total expense ratio. The minimum amount to invest in AIM Sector Funds (Invesco Sector Funds): Invesco Comstock Fund; Class R5 Shares is $1,000,000 on a standard taxable account. AIM Sector Funds (Invesco Sector Funds): Invesco Comstock Fund; Class R5 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. ACSHX emphasizes a value style of investing seeking well-established, undervalued companies.
Performance
ACSHX had a total return of 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
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 | $0.1375 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1373 | Mar 27, 2025 |
| Dec 12, 2024 | $2.5835 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1371 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1374 | Jun 27, 2024 |
| Mar 28, 2024 | $0.1376 | Mar 28, 2024 |