ACSTX Mutual Fund

ACSTX Mutual Fund

NAV$35.18
See how much of ACSTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$6.2B
Expense Ratio
0.80%
Dividend Yield (Current)
7.86%
Holdings
91
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+12.19%
1 Year+22.92%
3 Year+16.07%
5 Year+13.28%
10 Year+12.73%

Asset Allocation

Stocks: 96.25%
Cash: 2.86%
Other: 0.89%
See how much of ACSTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BACBank Of America Corp.3.30%
GOOGAlphabet Inc. C3.26%
CVXChevron Corp2.47%
MSFTMicrosoft Corp2.39%
WFC:ARWells Fargo & Co2.37%
Top 10 Concentration: 24.90%Report Date: Mar 31, 2026
Download all 91 holdings for ACSTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.86%
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 0.80%, holding 91 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1968-10-07.

ACSTX performance shows a YTD return of 12.19%. The 1-year return is 22.92% and the 5-year return is 13.28%. ACSTX dividend yield stands at 7.86%, paid quarterly.

ACSTX 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 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.