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Invesco Comstock Y (ACSDX)

34.78 -0.20 (-0.57%)

At close: 8:00:06 PM EDT

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Previous Close 34.98
YTD Return 10.22%
Expense Ratio 0.54%
Category Large Value
Last Cap Gain 30.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 14.43B
Beta (5Y Monthly) 0.77
Yield 1.69%
5y Average Return --
Holdings Turnover 31.00%
Last Dividend 0.43
Inception Date Oct 29, 2004

The fund invests,under normal circumstances,at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks,and in derivatives and other instruments that have economic characteristics similar to such securities.

Invesco

Fund Family

Large Value

Fund Category

14.43B

Net Assets

2004-10-29

Inception Date

Trailing returns as of 10/29/2026. Category is Large Value.

YTD Return

ACSDX

10.22%

Category

4.44%

1-Year Return

ACSDX

15.19%

Category

14.37%

3-Year Return

ACSDX

17.33%

Category

6.04%

5-Year Return

ACSDX

12.86%

Category

9.20%

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57.81 -0.65%

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MSACX Morgan Stanley Inst Passport ovrs eq I

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ITHIX Hartford Capital Appreciation I

48.47 -1.72%

MEIIX MFS Value I

55.81 -0.37%

Sector Weightings

Sector ACSDX

Financial Services 20.09%

Healthcare 18.09%

Technology 15.74%

Industrials 11.12%

Energy 9.64%

Consumer Cyclical 7.36%

Communication Services 6.74%

Consumer Defensive 4.67%

Utilities 3.79%

Basic Materials 1.42%

Real Estate 1.34%

U.S. markets closed

Invesco Comstock Y (ACSDX)

3.95%

0.99%

5.94%

13.07%

9.99%

11.26%

53.08%

96.16%

Invesco Comstock Y Overview Invesco / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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