Invesco Comstock R (ACSRX)
| Fund Assets | 12.59B |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 8.94% |
| Dividend Growth | 26.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 31.41 |
| YTD Return | 11.35% |
| 1-Year Return | 14.31% |
| 5-Year Return | 127.76% |
| 52-Week Low | 25.81 |
| 52-Week High | 33.00 |
| Beta (5Y) | 0.92 |
| Holdings | 96 |
| Inception Date | Sep 30, 2002 |
About ACSRX
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of issuers of any market capitalization; however, it is currently expected that the fund will invest a substantial percentage of its assets in large-capitalization issuers. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).
Performance
ACSRX had a total return of 14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
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
24.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 3.31% |
| Wells Fargo & Company | WFC | 2.90% |
| Microsoft Corporation | MSFT | 2.87% |
| Cisco Systems, Inc. | CSCO | 2.73% |
| CVS Health Corporation | CVS | 2.36% |
| State Street Corporation | STT | 2.14% |
| Meta Platforms, Inc. | META | 2.05% |
| Alphabet Inc. | GOOGL | 2.00% |
| Johnson Controls International plc | JCI | 1.96% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0981 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0972 | Mar 27, 2025 |
| Dec 12, 2024 | $2.5392 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0955 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0982 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0995 | Mar 28, 2024 |