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Invesco Comstock Fund Class R5: (MF: ACSHX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 04:51 PM ET
$31.31 USD
-0.27 (-0.85%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Comstock R5 | ACSHX | NA | NA | 0.00 | 0.00 | 0.38 | 0.50 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Comstock A | ACSTX | 31.63 | 10/7/1968 | 1.50 | 11.86 | 18.47 | 18.93 |
| Invesco VK Comstock C | ACSYX | 31.68 | 10/26/1993 | 0.83 | 11.01 | 17.60 | 18.07 |
| Invesco VK Comstock R | ACSRX | 30.99 | 10/1/2002 | 1.27 | 11.57 | 18.18 | 18.64 |
| Invesco VK Comstock Y | ACSDX | 31.74 | 11/10/2004 | 1.73 | 12.14 | 18.78 | 19.24 |
| Invesco VK Comstock IS | ACSHX | 31.48 | 6/2/2010 | 1.76 | 12.20 | 18.82 | 19.30 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Comstock R5 | ACSHX | 1000000 | 0 | 1000000 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |