Invesco Comstock Fund Class C (ACSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.31
-0.10 (-0.29%)
At close: Oct 14, 2026
Fund Assets14.43B
Expense Ratio1.532%
Min. Investment$1,000
Turnover31.00%
Dividend (ttm)0.27
Dividend Yield0.79%
Dividend Growth-5.35%
Payout FrequencyQuarterly
Ex-Dividend DateSep 24, 2026
Previous Close34.41
YTD Return11.95%
1-Year Return18.32%
5-Year Return74.38%
52-Week Low30.02
52-Week High35.44
Beta (5Y)1.25
Holdings93
Inception DateOct 7, 1968