ACSTX Mutual Fund

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 87 positions across various sectors. 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 13.30%. ACSTX dividend yield stands at 7.78%, paid quarterly.

ACSTX 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 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.