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Logo for Fund Invesco Comstock Fund Class R

Invesco Comstock Fund Class R (ACSRX)

NASDAQ Currency in USD
$75.00
-$0.86
-1.13%
Last Update: 18 Jul 2026, 04:23
Assets Under Management
Expense Ratio
0.53%
Forward Dividend Yield
$55.23-$103.89
52 Week Range

ACSRX Price Chart

Explore Invesco Comstock Fund Class R interactive price chart. Choose custom timeframes to analyze ACSRX price movements and trends.

ACSRX Fund Profile

Key details and information about Invesco Comstock Fund Class R (ACSRX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

30 Sept 2002

Country

US

Description

Under typical operating conditions, the fund dedicates a minimum of 80% of its total investable capital (including any funds borrowed for investment purposes) to equity securities. This allocation also encompasses derivatives and other financial instruments that exhibit economic characteristics comparable to common stocks. While the fund retains the flexibility to invest in companies of any market capitalization, its current approach emphasizes a significant concentration in large-capitalization issuers. Furthermore, it is permitted to allocate up to 10% of its net assets to real estate investment trusts (REITs).

ACSRX Fund Performance

View ACSRX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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