ACSYX Mutual Fund

ACSYX Mutual Fund

NAV$34.99
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.52%
Dividend Yield (Current)
7.15%
Holdings
91
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+15.22%
5 Year+12.44%
10 Year+11.92%

Asset Allocation

Stocks: 96.25%
Cash: 2.86%
Other: 0.89%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.15%
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 91 positions across sectors including Financials, Industrials, Information Technology. 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 12.44%. ACSYX dividend yield stands at 7.15%, paid quarterly.

ACSYX 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 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.