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.
Invesco Comstock Fund Class A ACSTX
- NAV / 1-Day Return 34.10 / +0.80 %
- Total Assets 14.8B
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.790%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.43%
- Turnover 26%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ACSTX
Will ACSTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ACSTX 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 ACSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 4.08 | 585M | Communication Services |
Bank of America Corp | 3.38 | 485M | Financial Services |
Invesco Shrt-Trm Inv Treasury Instl | 3.13 | 449M | Cash and Equivalents |
CVS Health Corp | 2.55 | 366M | Healthcare |
Microsoft Corp | 2.46 | 353M | Technology |
Cisco Systems Inc | 2.40 | 345M | Technology |
Wells Fargo & Co | 2.29 | 328M | Financial Services |
Chevron Corp | 2.15 | 309M | Energy |
Merck & Co Inc | 1.95 | 279M | Healthcare |
State Street Corp | 1.90 | 273M | Financial Services |
United States