ACSHX Mutual Fund

NAV$34.45

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
8.30%
Holdings
91
Inception Date
Jun 1, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.34%
1 Year+21.23%
3 Year+17.61%
5 Year+13.04%
10 Year+13.32%

Asset Allocation

Stocks: 96.25%
Cash: 2.86%
Other: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BACBank Of America Corp.3.30%
GOOGAlphabet Inc. C3.26%
CVXChevron Corp2.47%
MSFTMicrosoft Corp 4.100 Feb 06 372.39%
WFC:ARWells Fargo & Co2.37%
Top 10 Concentration: 24.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.30%
Frequency
Quarterly
Latest Distribution
$2.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ACSHX Mutual Fund Overview

ACSHX Mutual Fund (Invesco Comstock Fund Class R5) is managed by Invesco (US). ACSHX expense ratio is 0.51%, holding 91 positions across sectors including Unknown, Financials, Industrials. Inception date: 2010-06-01.

ACSHX performance shows a YTD return of 11.34%. The 1-year return is 21.23% and the 5-year return is 13.04%. ACSHX dividend yield stands at 8.30%, paid quarterly.

ACSHX top holdings include Bank Of America Corp. (3.3%), Alphabet Inc. C (3.3%), Chevron Corp (2.5%), Microsoft Corp 4.100 Feb 06 37 (2.4%), Wells Fargo & Co (2.4%). View all ACSHX holdings, sector breakdown, or dividend history.

ACSHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACSHX alternatives are available via the screener, along with tax-loss harvesting opportunities.