ACSDX Mutual Fund

ACSDX Mutual Fund

NAV$34.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
8.01%
Holdings
93
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+13.51%
1 Year+20.70%
3 Year+18.04%
5 Year+13.23%
10 Year+12.84%

Asset Allocation

Stocks: 91.41%
Bonds: 4.99%
Cash: 2.77%
Other: 0.84%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A3.28%
BACBank of America Corp.: Financials3.01%
MSFTMicrosoft Corp2.89%
CSCOCisco Systems Inc. - Ordinary Shares2.55%
WFCWells Fargo & Co.2.51%
Top 10 Concentration: 23.88%Report Date: Aug 31, 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 0.54%, holding 93 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2004-10-29.

ACSDX performance shows a YTD return of 13.51%. The 1-year return is 20.70% and the 5-year return is 13.23%. ACSDX dividend yield stands at 8.01%, paid quarterly.

ACSDX top holdings include Alphabet Inc,class A (3.3%), Bank of America Corp.: Financials (3.0%), Microsoft Corp (2.9%), Cisco Systems Inc. - Ordinary Shares (2.5%), Wells Fargo & Co. (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.