ACSTX Mutual Fund

NAV$35.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$6.2B
Expense Ratio
0.80%
Dividend Yield (Current)
8.01%
Holdings
91
Inception Date
Oct 7, 1968
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.11%
1 Year+20.88%
3 Year+17.27%
5 Year+12.71%
10 Year+12.98%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BACBank Of America Corp.3.30%
GOOGAlphabet Inc series 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
Download all 91 holdings for ACSTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.01%
Frequency
Quarterly
Latest Distribution
$2.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ACSTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ACSTX Mutual Fund Overview

ACSTX Mutual Fund (Invesco Comstock Fund Class A) is managed by Invesco (US) with $6.20B in net assets. ACSTX expense ratio is 0.80%, holding 91 positions across sectors including Unknown, Financials, Industrials. Inception date: 1968-10-07.

ACSTX performance shows a YTD return of 10.11%. The 1-year return is 20.88% and the 5-year return is 12.71%. ACSTX dividend yield stands at 8.01%, paid quarterly.

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

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