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 (27), Devin E. Armstrong (19), James N. Warwick (19), 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 | 1.72% | |||
| Dividend | ACSHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | ACSHX-NASDAQ | Click to Compare |
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| Cash | 3.06% | |||
| Stock | 96.94% | |||
| U.S. Stock | 88.08% | |||
| Non-U.S. Stock | 8.86% | |||
| 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 | 1.60% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | -0.57% | |||
| 90-Day Total Return | 2.39% | |||
| Year to Date Total Return | 14.65% | |||
| 1-Year Total Return | 19.64% | |||
| 2-Year Total Return | 33.55% | |||
| 3-Year Total Return | 72.44% | |||
| 5-Year Total Return | 79.62% | |||
| 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 | $34.74 | |||
| 1-Month Low NAV | $33.41 | |||
| 1-Month High NAV | $34.74 | |||
| 52-Week Low NAV | $29.91 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $35.35 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ACSHX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 11.92 | |||
| Balance Sheet | ACSHX-NASDAQ | Click to Compare |
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| Total Assets | 14.43B | |||
| Operating Ratios | ACSHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 31.00% | |||
| Performance | ACSHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.74% | |||
| Last Bear Market Total Return | -10.86% | |||