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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol ACSHX
Share Class Class R5
Index Russell 1000 Value TR
ACSHX had a total return of 19.53% in the past year, including dividends. Since the fund's
inception, the average annual return has been 11.83%.
