ACSHX Mutual Fund

ACSHX Mutual Fund

NAV$34.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
8.06%
Holdings
87
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+16.41%
5 Year+13.62%
10 Year+13.18%

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)
8.06%
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 87 positions across various sectors. 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 13.62%. ACSHX dividend yield stands at 8.06%, paid quarterly.

ACSHX 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 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.