Invesco Comstock Fund Class A (ACSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.55
-0.31 (-1.00%)
Jul 31, 2025, 9:30 AM EDT
-1.00%
Fund Assets12.56B
Expense Ratio0.82%
Min. Investment$1,000
Turnover26.00%
Dividend (ttm)2.91
Dividend Yield8.90%
Dividend Growth26.34%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close30.86
YTD Return7.69%
1-Year Return9.86%
5-Year Return127.68%
52-Week Low25.79
52-Week High33.00
Beta (5Y)n/a
Holdings97
Inception DateOct 7, 1968

About ACSTX

Invesco Comstock Fund Class A is an open-end mutual fund focused on U.S. equity investments, employing a value-oriented strategy to seek total return through both capital growth and current income. The fund primarily targets well-established, undervalued large-cap companies, allocating at least 80% of its net assets to common stocks and similar instruments. It adopts a benchmark-agnostic, bottom-up stock selection process with an emphasis on identifying deeply undervalued opportunities across diverse industry sectors, such as diversified and regional banks, pharmaceuticals, technology, and energy. Notable current holdings include companies like Bank of America, Wells Fargo, and Microsoft. The fund is co-managed by Invesco's global teams and seeks to outperform broad value indices like the Russell 1000 Value Index. With a long-term investment approach since its inception in 1968, the fund aims to deliver consistent, risk-adjusted returns, and provides quarterly income distributions, making it a prominent choice within the large value category of mutual funds.

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

Performance

ACSTX had a total return of 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FVLCXFidelityFidelity Advisor Value Leaders Fund - Class C1.90%
FSLVXFidelityFidelity Stock Selector Large Cap Value Fund0.83%
SWLVXSchwabSchwab ® U.S. Large-Cap Value Index Fund0.03%
FVLIXFidelityFidelity Advisor Value Leaders Fund - Class I0.90%
FSCZXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class Z0.72%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ICSFXClass R60.45%
ACSHXClass R50.52%
ACSDXClass Y0.57%
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$0.1164Jun 26, 2025
Mar 27, 2025$0.1162Mar 27, 2025
Dec 12, 2024$2.5598Dec 12, 2024
Sep 26, 2024$0.1148Sep 26, 2024
Jun 27, 2024$0.1168Jun 27, 2024
Mar 28, 2024$0.1172Mar 28, 2024
Full Dividend History