ACSRX Mutual Fund

ACSRX Mutual Fund (Invesco Comstock Fund Class R) is managed by Invesco (US). ACSRX expense ratio is 1.05%, holding 87 positions across various sectors. Inception date: 2002-10-01.

ACSRX performance shows a YTD return of 12.01%. The 1-year return is 22.56% and the 5-year return is 13.00%. ACSRX dividend yield stands at 7.55%, paid quarterly.

ACSRX 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 ACSRX holdings, ACSRX sectors, or ACSRX dividends.

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