Nasdaq - Delayed Quote USD

Invesco Comstock A (ACSTX)

29.12
-0.13
(-0.44%)
At close: 6:29:11 PM EDT
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  • Previous Close 29.25
  • YTD Return -1.71%
  • Expense Ratio 0.81%
  • Category Large Value
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.54B
  • Beta (5Y Monthly) 0.93
  • Yield 1.67%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.12
  • Inception Date Sep 24, 2012

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, and at times might increase its emphasis on securities of issuers in a particular capitalization range. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).

Invesco

Fund Family

Large Value

Fund Category

11.54B

Net Assets

2012-09-24

Inception Date

More about Invesco Comstock A

Performance Overview: ACSTX

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Trailing returns as of 5/13/2025. Category is Large Value.

YTD Return

ACSTX
1.71%
Category
4.44%
 

1-Year Return

ACSTX
6.79%
Category
14.37%
 

3-Year Return

ACSTX
9.02%
Category
6.04%
 

5-Year Return

ACSTX
17.33%
Category
9.20%
 

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LCEAX Invesco Diversified Dividend A
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AIIEX Invesco EQV International Equity A
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OPPAX Invesco Global A
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VSCAX Invesco Small Cap Value A
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VADAX Invesco Equally-Weighted S&P 500 Fund
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NYVTX Davis NY Venture A
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CVGRX Calamos Growth A
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SMEAX Invesco Small Cap Equity A
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LAVLX Lord Abbett Mid Cap Stock A
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CFICX Calvert Income A
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IARAX Invesco Real Estate A
16.63
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ACREX Investment Managers Series Trust II - ACR Equity International Fund
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Holdings: ACSTX

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Sector Weightings

SectorACSTX
Financial Services   19.46%
Healthcare   18.37%
Consumer Defensive   11.07%
Technology   10.81%
Industrials   10.20%
Energy   9.53%
Communication Services   8.68%
Consumer Cyclical   6.06%
Utilities   3.21%
Basic Materials   2.23%
Real Estate   0.39%
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Recent News: ACSTX

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Research Reports: ACSTX

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