Morningstar

Invesco Comstock Fund R5 Class ACSHX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 34.12  /  −0.35 %
  • Total Assets 14.8B
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.490%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 1.68%
  • Turnover 31%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ACSHX

Will ACSHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACSHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACSHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACSHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Against the grain and ahead of the curve.

Analyst David Carey

David Carey

Analyst

Summary

This strategy (which includes Invesco Comstock, its separately managed account, VY Invesco Comstock, and its Europe-domiciled vehicle) benefits from a seasoned team and proven approach, earning Above Average People and Process ratings.

by David Carey
Rated on Published on

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Portfolio Holdings ACSHX

More ACSHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

3.98 579M
Communication Services

Bank of America Corp

3.22 468M
Financial Services

Cisco Systems Inc

3.12 454M
Technology

Microsoft Corp

2.68 390M
Technology

CVS Health Corp

2.51 365M
Healthcare

Wells Fargo & Co

2.20 320M
Financial Services

Merck & Co Inc

2.09 304M
Healthcare

Chevron Corp

2.08 303M
Energy

NXP Semiconductors NV

2.01 292M
Technology

FedEx Corp

1.91 277M
Industrials

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