ACSRX Mutual Fund

NAV$34.52

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
7.76%
Holdings
91
Inception Date
Oct 1, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.97%
1 Year+20.56%
3 Year+16.96%
5 Year+12.42%
10 Year+12.70%

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)
7.76%
Frequency
Quarterly
Latest Distribution
$2.23
-

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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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.