ACSRX Mutual Fund

ACSRX Mutual Fund (Invesco Comstock Fund Class R) is managed by Invesco (US). ACSRX expense ratio is 1.05%, holding 91 positions across sectors including Financials, Industrials, Information Technology. 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 12.99%. ACSRX dividend yield stands at 7.62%, paid quarterly.

ACSRX 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 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.