ACSYX Mutual Fund

ACSYX Mutual Fund

NAV$34.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.53%
Dividend Yield (Current)
7.08%
Holdings
93
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+12.78%
1 Year+19.50%
3 Year+16.88%
5 Year+12.11%
10 Year+11.78%

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)
7.08%
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 1.53%, holding 93 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1993-10-26.

ACSYX performance shows a YTD return of 12.78%. The 1-year return is 19.50% and the 5-year return is 12.11%. ACSYX dividend yield stands at 7.08%, paid quarterly.

ACSYX 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 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.