ACSRX
Invesco Comstock Fund Class R
Mutual fund
$33.74+0.17 (+0.51%)Close Oct 2, 2026
Adjusted price
+15.07% total return, past year
Key statistics
- Net assets
- $15B
- Expense ratio
- 1.05%
- Share classes
- 6
- 52-week range
- $29.99$35.42
- From all-time high
- −4.74%
- Max drawdown
- −58.85%
- Volatility
- 19.46%
- Sharpe ratio
- 0.59
- Beta (5Y monthly)
- 0.81
Returns
Total
- 1M
- −3.3%
- YTD
- +10.6%
- 1Y
- +15.1%
Per year
- 3Y
- +17.4%
- 5Y
- +12.1%
- 10Y
- +12.0%
- 20Y
- +8.6%
- Since 2002
- +10.0%
Fund facts
As of Jul 31, 2026- Holdings
- 94
- Top 10 holdings
- 25.7%
- Stocks
- 95.7%
- Cash
- 6.0%
- Funds
- 0.9%
Sectors
- Financials
- 18.7%
- Health Care
- 16.1%
- Information Technology
- 12.8%
- Industrials
- 11.9%
- Energy
- 9.4%
- Other
- 26.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| GOOGLAlphabet Inc. | 3.6 |
| BACBank of America Corporation | 3.3 |
| CSCOCisco Systems, Inc. | 2.8 |
| MSFTMicrosoft Corporation | 2.8 |
| WFCWells Fargo & Company | 2.6 |
| Invesco Treasury Portfolio | 2.3 |
| CVXChevron Corporation | 2.2 |
| MRKMerck & Co., Inc. | 2.1 |
| CVSCVS Health Corporation | 2.1 |
| PMPhilip Morris International Inc. | 1.9 |
Annual returns
2002 from Sep 30 · 2026 through Oct 2