Invesco Comstock Fund Class C (ACSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.21
0.00 (0.00%)
At close: Aug 25, 2026
Fund Assets14.96B
Expense Ratio1.52%
Min. Investment$1,000
Turnover31.00%
Dividend (ttm)0.27
Dividend Yield0.76%
Dividend Growth-4.55%
Payout FrequencyQuarterly
Ex-Dividend DateJun 25, 2026
Previous Close35.21
YTD Return14.66%
1-Year Return20.09%
5-Year Return79.80%
52-Week Low30.02
52-Week High35.44
Beta (5Y)1.25
Holdings92
Inception DateOct 7, 1968