Invesco Comstock Fund Class R

Frequently Asked Questions About ACSRX

What does ACSRX invest in?

Under typical operating conditions, the fund dedicates a minimum of 80% of its total investable capital (including any funds borrowed for investment purposes) to equity securities. This allocation also encompasses derivatives and other financial instruments that exhibit economic characteristics comparable to common stocks. While the fund retains the flexibility to invest in companies of any market capitalization, its current approach emphasizes a significant concentration in large-capitalization issuers. Furthermore, it is permitted to allocate up to 10% of its net assets to real estate investment trusts (REITs).

What is the expense ratio of ACSRX?

Invesco Comstock Fund Class R (ACSRX) charges an expense ratio of 1.05%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ACSRX?

Invesco Comstock Fund Class R (ACSRX) manages $15.01B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ACSRX actively managed or an index fund?

ACSRX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ACSRX launched?

Invesco Comstock Fund Class R (ACSRX) launched in September 2002 and is managed by Invesco.

How has ACSRX performed?

ACSRX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.