Invesco Comstock FundACSRX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$14.4B
Expense ratio
1.05%
1-year return
+20.1%
3 years, a year
+17.5%
5 years, a year
+12.7%
Holdings
87
What it aims to do.
The Funds investment objective is total return through growth of capital and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc. | 4.08% |
| BAC Bank of America Corp. | 3.38% |
| Invesco Treasury Portfolio | 3.13% |
| CVS CVS Health Corp. | 2.55% |
| MSFT Microsoft Corp. | 2.46% |
| CSCO Cisco Systems, Inc. | 2.40% |
| WFC Wells Fargo & Co. | 2.29% |
| CVX Chevron Corp. | 2.15% |
| STT State Street Corp. | 1.97% |
| MRK Merck & Co., Inc. | 1.95% |
More on ACSRX.
- ACSRX overview
- ACSRX holdings
- ACSRX risk
- ACSRX costs
- ACSRX money in and out
- ACSRX share classes
- Compare ACSRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.