Invesco Comstock Fund Class R (ACSRX)
| Fund Assets | 11.14B |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 7.51% |
| Dividend Growth | -33.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2024 |
| Previous Close | 29.80 |
| YTD Return | 9.22% |
| 1-Year Return | 25.46% |
| 5-Year Return | 75.84% |
| 52-Week Low | 25.55 |
| 52-Week High | 29.80 |
| Beta (5Y) | 0.82 |
| Holdings | 93 |
| Inception Date | Sep 30, 2002 |
About ACSRX
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; however, it is currently expected that the fund will invest a substantial percentage of its assets in large-capitalization issuers. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).
Performance
ACSRX had a total return of 25.46% in the past year. Since the fund's inception, the average annual return has been 4.52%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ICSFX | Class R6 | 0.45% |
| ACSHX | Class R5 | 0.52% |
| ACSDX | Class Y | 0.57% |
| ACSTX | Class A | 0.82% |
Top 10 Holdings
23.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.08% |
| Bank of America Corporation | BAC | 2.63% |
| Microsoft Corporation | MSFT | 2.57% |
| Meta Platforms, Inc. | META | 2.45% |
| Philip Morris International Inc. | PM | 2.33% |
| Elevance Health Inc. | ELV | 2.13% |
| Chevron Corporation | CVX | 2.09% |
| FedEx Corporation | FDX | 2.05% |
| Johnson Controls International plc | JCI | 2.05% |
| Suncor Energy Inc. | SU | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2024 | $0.0995 | Mar 28, 2024 |
| Dec 13, 2023 | $1.9317 | Dec 13, 2023 |
| Sep 28, 2023 | $0.1005 | Sep 28, 2023 |
| Jun 22, 2023 | $0.1036 | Jun 22, 2023 |
| Mar 23, 2023 | $0.1027 | Mar 23, 2023 |
| Dec 14, 2022 | $3.0522 | Dec 14, 2022 |