ACSHX Mutual Fund

ACSHX Mutual Fund

NAV$34.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
8.14%
Holdings
91
Inception Date
Jun 1, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.35%
1 Year+23.24%
3 Year+16.40%
5 Year+13.61%
10 Year+13.07%

Asset Allocation

Stocks: 96.25%
Cash: 2.86%
Other: 0.89%
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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 Corp2.39%
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)
8.14%
Frequency
Quarterly
Latest Distribution
$2.28
-

Peer Comparison

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

ACSHX Mutual Fund Overview

ACSHX Mutual Fund (Invesco Comstock Fund Class R5) is managed by Invesco (US). ACSHX expense ratio is 0.51%, holding 91 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2010-06-01.

ACSHX performance shows a YTD return of 12.35%. The 1-year return is 23.24% and the 5-year return is 13.61%. ACSHX dividend yield stands at 8.14%, paid quarterly.

ACSHX top holdings include Bank Of America Corp. (3.3%), Alphabet Inc. C (3.3%), Chevron Corp (2.5%), Microsoft Corp (2.4%), Wells Fargo & Co (2.4%). Go to all ACSHX holdings, ACSHX sectors, or ACSHX dividends.

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