About ACSRX
Invesco Comstock Fund is an actively managed mutual fund focused on investing primarily in U.S. large-cap value stocks, seeking long-term growth of capital and income through a disciplined, value-oriented approach. The fund typically allocates at least 80% of its net assets to common stocks and related derivatives, with the flexibility to invest up to 10% in real estate investment trusts (REITs). Its portfolio is diversified across major sectors such as financials, technology, healthcare, and consumer staples, with significant holdings in companies like Bank of America, Microsoft, and Wells Fargo. The fund’s strategy emphasizes identifying undervalued companies with strong fundamentals, aiming to provide investors with exposure to established, dividend-paying firms that may be overlooked by the broader market. As of recent data, the fund manages over $12 billion in assets and holds around 80 securities, reflecting a balance between diversification and concentrated stock selection. Invesco Comstock Fund is part of the large-value Morningstar category and is benchmarked against the Russell 1000 Value Index. Its role in the financial markets is to offer investors access to a professionally managed portfolio of value-oriented U.S. equities, catering to those seeking both growth potential and income through dividends.
Fund Family Invesco
Category Large Value
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ACSRX
Share Class Class R
Index Russell 1000 Value TR
ACSRX had a total return of 14.02% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.25%.
