ACSYX Mutual Fund

NAV$34.55

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.52%
Dividend Yield (Current)
7.28%
Holdings
91
Inception Date
Oct 26, 1993
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.74%
1 Year+20.01%
3 Year+16.42%
5 Year+11.88%
10 Year+12.17%

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. 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 ACSYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.28%
Frequency
Quarterly
Latest Distribution
$2.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ACSYX 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.

ACSYX Mutual Fund Overview

ACSYX Mutual Fund (Invesco Comstock Fund Class C) is managed by Invesco (US). ACSYX expense ratio is 1.52%, holding 91 positions across sectors including Unknown, Financials, Industrials. Inception date: 1993-10-26.

ACSYX performance shows a YTD return of 9.74%. The 1-year return is 20.01% and the 5-year return is 11.88%. ACSYX dividend yield stands at 7.28%, paid quarterly.

ACSYX 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 ACSYX holdings, sector breakdown, or dividend history.

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