Invesco Comstock Fund R5 Class
ACSHX
NASDAQ
| Weiss Ratings | ACSHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ACSHX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Kevin C. Holt (26), Devin E. Armstrong (18), James N. Warwick (18), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ACSHX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Comstock Fund R5 Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACSHX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.71% | |||
| Dividend | ACSHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | ACSHX-NASDAQ | Click to Compare |
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| Cash | 4.08% | |||
| Stock | 95.91% | |||
| U.S. Stock | 87.01% | |||
| Non-U.S. Stock | 8.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ACSHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | -2.71% | |||
| 60-Day Total Return | -2.09% | |||
| 90-Day Total Return | 0.05% | |||
| Year to Date Total Return | 0.80% | |||
| 1-Year Total Return | 20.14% | |||
| 2-Year Total Return | 26.01% | |||
| 3-Year Total Return | 52.35% | |||
| 5-Year Total Return | 75.98% | |||
| Price | ACSHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACSHX-NASDAQ | Click to Compare |
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| Nav | $30.81 | |||
| 1-Month Low NAV | $29.91 | |||
| 1-Month High NAV | $31.91 | |||
| 52-Week Low NAV | $25.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.03 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | ACSHX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 12.13 | |||
| Balance Sheet | ACSHX-NASDAQ | Click to Compare |
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| Total Assets | 13.52B | |||
| Operating Ratios | ACSHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 26.00% | |||
| Performance | ACSHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.61% | |||
| Last Bear Market Total Return | -10.86% | |||