# Invesco Comstock Fund Class R (ACSRX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/acsrx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Thematic · Inception: 2002-09-30 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 inv... ## Key Facts | Metric | Value | |---|---| | Price | $34.84 | | Expense Ratio | 1.05% | | Assets Under Management | $14.44B | | NAV | $34.84 | | Holdings Count | — | | Distribution Yield (TTM) | 7.57% | | Annual Distribution (TTM) | $2.64 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $29.99 – $35.42 | | Beta | 0.76 | ## Latest Distribution - Amount: $0.1078 /share - Ex-date: 2026-09-24 - Pay date: 2026-09-24 ## Frequently Asked Questions ### 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 $14.44B 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. ### Does ACSRX pay a dividend? Invesco Comstock Fund Class R (ACSRX) currently distributes little or no income. Trailing-twelve-month yield is 7.57%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ACSRX pay dividends? Invesco Comstock Fund Class R pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ACSRX's dividend yield? ACSRX's trailing-twelve-month yield is 7.57%, calculated from the sum of dividends over the past year divided by the current price. ### When is ACSRX's next ex-dividend date? The most recently announced ex-dividend date for ACSRX was 2026-09-24. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will ACSRX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.05% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ACSRX charge its expense ratio? The expense ratio is deducted in tiny daily slices from ACSRX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ACSRX cost more than a fund like VOO? ACSRX's strategy (current expense ratio 1.05%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where ACSRX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to ACSRX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as ACSRX (1.05%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/acsrx - Distribution history: https://www.dividenddata.com/funds/acsrx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/acsrx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/acsrx/expenses - Peer comparison: https://www.dividenddata.com/funds/acsrx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.