What does Invesco Comstock Fund Class R do?

Invesco Comstock Fund Class R (ACSRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ACSRX's market cap?

Invesco Comstock Fund Class R (ACSRX) has a market capitalization of approximately $14.73 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does ACSRX pay a dividend?

Yes — Invesco Comstock Fund Class R (ACSRX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.68%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ACSRX

Invesco Comstock Fund Class R

NASDAQ·Asset Management · Financial Services

$34.28$0.13+0.38%

Market cap$14.73B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$34.28+$0.13 (+0.38%)today

+15.97%CAGR +3.01%

Select date range

FromTo

Sep 30, 2002Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.16%

Annual Dividend (FWD)$0.40

Dividend Growth (5Y)+2.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.099

Ex-Dividend DateJun 25

Payment DateJun 25

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Invesco Comstock Fund Class R

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).

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.invesco.com/us/en/financial-products/mutual-funds/invesco-comstock-fund-class-r.html

Peers

Peers Tab

PGOYX

Putnam Growth Opportunities Fund Y Shares

Cap

$14.0B

OSGIX

JPMorgan Mid Cap Growth A

Cap

$13.2B

JMGMX

JPMorgan Mid Cap Growth R6

Cap

$13.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ACSRX

What does Invesco Comstock Fund Class R do?: Invesco Comstock Fund Class R (ACSRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ACSRX's market cap?: Invesco Comstock Fund Class R (ACSRX) has a market capitalization of approximately $14.73 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does ACSRX pay a dividend?: Yes — Invesco Comstock Fund Class R (ACSRX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.68%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.