Invesco Comstock A (ACSTX)
| Fund Assets | 12.59B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 8.68% |
| Dividend Growth | 26.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 31.64 |
| YTD Return | 10.69% |
| 1-Year Return | 12.63% |
| 5-Year Return | 124.11% |
| 52-Week Low | 25.79 |
| 52-Week High | 33.00 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Oct 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.
Performance
ACSTX had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.1164 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1162 | Mar 27, 2025 |
| Dec 12, 2024 | $2.5598 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1148 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1168 | Jun 27, 2024 |
| Mar 28, 2024 | $0.1172 | Mar 28, 2024 |