Nasdaq - Delayed Quote USD

Invesco Comstock R (ACSRX)

29.56
-0.03
(-0.10%)
As of 8:05:05 AM EDT. Market Open.
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  • Previous Close 29.59
  • YTD Return -1.81%
  • Expense Ratio 1.06%
  • 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 1.42%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.10
  • 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 R

Performance Overview: ACSRX

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Trailing returns as of 5/20/2025. Category is Large Value.

YTD Return

ACSRX
1.81%
Category
4.44%
 

1-Year Return

ACSRX
6.51%
Category
14.37%
 

3-Year Return

ACSRX
8.75%
Category
6.04%
 

5-Year Return

ACSRX
17.02%
Category
9.20%
 

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Holdings: ACSRX

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Sector Weightings

SectorACSRX
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: ACSRX

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Research Reports: ACSRX

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