Invesco Comstock Fund Class R
ACSRX
NASDAQ
| Weiss Ratings | ACSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ACSRX-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 | ACSRX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Comstock Fund Class R | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.16% | |||
| Dividend | ACSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | ACSRX-NASDAQ | Click to Compare |
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| Cash | 3.30% | |||
| Stock | 96.70% | |||
| U.S. Stock | 87.96% | |||
| Non-U.S. Stock | 8.74% | |||
| 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 | ACSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.58% | |||
| 30-Day Total Return | -3.60% | |||
| 60-Day Total Return | -2.06% | |||
| 90-Day Total Return | -0.59% | |||
| Year to Date Total Return | 10.48% | |||
| 1-Year Total Return | 15.30% | |||
| 2-Year Total Return | 28.64% | |||
| 3-Year Total Return | 60.02% | |||
| 5-Year Total Return | 79.64% | |||
| Price | ACSRX-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 | ACSRX-NASDAQ | Click to Compare |
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| Nav | $33.70 | |||
| 1-Month Low NAV | $33.70 | |||
| 1-Month High NAV | $35.00 | |||
| 52-Week Low NAV | $29.99 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $35.42 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ACSRX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 11.70 | |||
| Balance Sheet | ACSRX-NASDAQ | Click to Compare |
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| Total Assets | 15.03B | |||
| Operating Ratios | ACSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 31.00% | |||
| Performance | ACSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.14% | |||
| Last Bear Market Total Return | -10.98% | |||