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Invesco Comstock Fund Class R5: (MF: ACSHX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$28.84 USD
-0.09 (-0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Comstock R5 | ACSHX | NA | NA | 0.00 | 0.00 | 0.38 | 0.50 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Comstock A | ACSTX | 28.52 | 10/7/1968 | 1.67 | 6.79 | 9.02 | 17.32 |
| Invesco VK Comstock C | ACSYX | 28.51 | 10/26/1993 | 0.92 | 6.06 | 8.23 | 16.46 |
| Invesco VK Comstock R | ACSRX | 28.53 | 10/1/2002 | 1.41 | 6.51 | 8.75 | 17.02 |
| Invesco VK Comstock Y | ACSDX | 28.52 | 11/10/2004 | 1.92 | 7.06 | 9.29 | 17.61 |
| Invesco VK Comstock IS | ACSHX | 28.84 | 6/2/2010 | 1.96 | 7.07 | 9.34 | 17.66 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |