ACSRX
Invesco Comstock Fund Class R
$34.05
Invesco Comstock Fund Class R (ACSRX)
Under typical operating conditions, the fund dedicates a minimum of 80% of its total investable capital (including any funds borrowed for investment purposes) to equity securities. This allocation also encompasses derivatives and other financial instruments that exhibit economic characteristics comparable to common stocks. While the fund retains the flexibility to invest in companies of any market capitalization, its current approach emphasizes a significant concentration in large-capitalization issuers. Furthermore, it is permitted to allocate up to 10% of its net assets to real estate investment trusts (REITs).
ACSRX Mutual Fund Chart & Stats
$34.05
At close: 4:00 PM EST- Previous Close
- $34.05
- Sub-Category
- Large Cap
- Total Liabilities
- $193.43M
- Last Dividend Ex-Date
- Sep 24, 2026
- Expense Ratio
- 1.04%
- Holding Count
- 81
- Brand
- Aim Sector Funds (invesco Sector Funds)
- Dividend Yield
- (7.75%)
- Category
- Equity
- Total Assets
- 14.55B
- Shares Outstanding
- N/A
- 52-Week Range
- $29.99 - $35.42
ACSRX Mutual Fund News
ACSRX Mutual Fund Smart Score
Neutral
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