ACSRX Mutual Fund
ACSRX Mutual Fund
Invesco Comstock Fund Class R
ACSRX Mutual Fund Overview
ACSRX Mutual Fund (Invesco Comstock Fund Class R) is managed by Invesco (US). ACSRX expense ratio is 1.05%, holding 91 positions across sectors including Unknown, Financials, Industrials. Inception date: 2002-10-01.
ACSRX performance shows a YTD return of 9.97%. The 1-year return is 20.56% and the 5-year return is 12.42%. ACSRX dividend yield stands at 7.76%, paid quarterly.
ACSRX 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 ACSRX holdings, sector breakdown, or dividend history.
ACSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.