Back to top
Invesco Comstock Fund Class R5: (MF: ACSHX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 04:32 PM ET
$31.48 USD
-0.10 (-0.32%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Comstock R5 | ACSHX | NA | NA | 0.00 | 0.00 | 0.38 | 0.50 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Comstock A | ACSTX | 33.07 | 10/7/1968 | 1.46 | 8.62 | 12.59 | 15.92 |
| Invesco VK Comstock C | ACSYX | 33.07 | 10/26/1993 | 0.81 | 7.84 | 11.77 | 15.06 |
| Invesco VK Comstock R | ACSRX | 33.07 | 10/1/2002 | 1.24 | 8.37 | 12.31 | 15.63 |
| Invesco VK Comstock Y | ACSDX | 33.07 | 11/10/2004 | 1.69 | 8.90 | 12.88 | 16.20 |
| Invesco VK Comstock IS | ACSHX | 31.48 | 6/2/2010 | 1.72 | 8.94 | 12.92 | 16.26 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |