ACSDX Mutual Fund

ACSDX Mutual Fund

NAV$34.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
8.01%
Holdings
87
Inception Date
Oct 29, 2004
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.34%
1 Year+23.20%
3 Year+16.37%
5 Year+13.58%
10 Year+13.12%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-American Honda Finance Corp 4.435421 01/08/20293.45%
-Telus Corp 10/13/20263.17%
-Wells Fargo &Amp; Co 4.445829 01/24/20282.68%
-Nextera Energy Capital Holdings Inc 4.426659 02/04/20282.65%
-Westpac Banking Corp 4.067625 05/11/20282.52%
Top 10 Concentration: 24.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.01%
Frequency
Quarterly
Latest Distribution
$2.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACSDX Mutual Fund Overview

ACSDX Mutual Fund (Invesco Comstock Fund Class Y) is managed by Invesco (US). ACSDX expense ratio is 0.55%, holding 87 positions across various sectors. Inception date: 2004-10-29.

ACSDX performance shows a YTD return of 12.34%. The 1-year return is 23.20% and the 5-year return is 13.58%. ACSDX dividend yield stands at 8.01%, paid quarterly.

ACSDX top holdings include American Honda Finance Corp 4.435421 01/08/2029 (3.5%), Telus Corp 10/13/2026 (3.2%), Wells Fargo &Amp; Co 4.445829 01/24/2028 (2.7%), Nextera Energy Capital Holdings Inc 4.426659 02/04/2028 (2.6%), Westpac Banking Corp 4.067625 05/11/2028 (2.5%). Go to all ACSDX holdings, ACSDX sectors, or ACSDX dividends.

ACSDX can be compared against other funds. Use ACSDX overlap to find shared positions, or ACSDX vs another fund for a side-by-side view. ACSDX alternatives are available via the screener, along with tax-loss harvesting opportunities.