ACSTX Mutual Fund

ACSTX Mutual Fund

NAV$34.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.2B
Expense Ratio
0.79%
Dividend Yield (Current)
7.78%
Holdings
93
Inception Date
Oct 7, 1968
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.33%
1 Year+20.39%
3 Year+17.74%
5 Year+12.94%
10 Year+12.57%

Asset Allocation

Stocks: 91.41%
Bonds: 4.99%
Cash: 2.77%
Other: 0.84%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A3.28%
BACBank of America Corp.: Financials3.01%
MSFTMicrosoft Corp2.89%
CSCOCisco Systems Inc. - Ordinary Shares2.55%
WFCWells Fargo & Co.2.51%
Top 10 Concentration: 23.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.78%
Frequency
Quarterly
Latest Distribution
$2.25
-

Peer Comparison

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

ACSTX Mutual Fund Overview

ACSTX Mutual Fund (Invesco Comstock Fund Class A) is managed by Invesco (US) with $6.20B in net assets. ACSTX expense ratio is 0.79%, holding 93 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1968-10-07.

ACSTX performance shows a YTD return of 13.33%. The 1-year return is 20.39% and the 5-year return is 12.94%. ACSTX dividend yield stands at 7.78%, paid quarterly.

ACSTX 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 ACSTX holdings, ACSTX sectors, or ACSTX dividends.

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