ACSRX Mutual Fund

ACSRX Mutual Fund (Invesco Comstock Fund Class R) is managed by Invesco (US). ACSRX expense ratio is 1.04%, holding 93 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2002-10-01.

ACSRX performance shows a YTD return of 13.15%. The 1-year return is 20.08% and the 5-year return is 12.66%. ACSRX dividend yield stands at 7.55%, paid quarterly.

ACSRX 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 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.