Morningstar

Invesco Comstock Fund Class R ACSRX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 33.57  /  +0.24 %
  • Total Assets 14.5B
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.030%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.22%
  • Turnover 31%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ACSRX

Will ACSRX 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 ACSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACSRX 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 ACSRX’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 ACSRX

More ACSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

3.61 540M
Communication Services

Bank of America Corp

3.32 496M
Financial Services

Cisco Systems Inc

2.81 420M
Technology

Microsoft Corp

2.78 415M
Technology

Wells Fargo & Co

2.63 394M
Financial Services

Invesco Shrt-Trm Inv Treasury Instl

2.28 341M
Cash and Equivalents

Chevron Corp

2.18 327M
Energy

Merck & Co Inc

2.14 320M
Healthcare

CVS Health Corp

2.09 313M
Healthcare

Philip Morris International Inc

1.88 282M
Consumer Defensive

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