ACSYX Mutual Fund

ACSYX Mutual Fund

NAV$34.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.52%
Dividend Yield (Current)
7.08%
Holdings
87
Inception Date
Oct 26, 1993
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.72%
1 Year+21.97%
3 Year+15.23%
5 Year+12.46%
10 Year+12.00%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-American Honda Finance Corp 4.435421 01/08/20293.45%
-Telus Corp 10/13/20263.17%
-Wells Fargo &Amp; Co 4.445829 01/24/20282.68%
-Nextera Energy Capital Holdings Inc 4.426659 02/04/20282.65%
-Westpac Banking Corp 4.067625 05/11/20282.52%
Top 10 Concentration: 24.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.08%
Frequency
Quarterly
Latest Distribution
$2.19
-

Peer Comparison

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

ACSYX Mutual Fund Overview

ACSYX Mutual Fund (Invesco Comstock Fund Class C) is managed by Invesco (US). ACSYX expense ratio is 1.52%, holding 87 positions across various sectors. Inception date: 1993-10-26.

ACSYX performance shows a YTD return of 11.72%. The 1-year return is 21.97% and the 5-year return is 12.46%. ACSYX dividend yield stands at 7.08%, paid quarterly.

ACSYX 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 ACSYX holdings, ACSYX sectors, or ACSYX dividends.

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