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ACSRX Chart NMFQS:ACSRX

Large Value | Invesco
$34.28
↑ $0.13 (0.38%)
Last Updated: Aug 09, 2026

ACSRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Comstock Fund Class R (ACSRX). For complete fund information and metrics, visit the Invesco Comstock Fund Class R (ACSRX) fund's overview page.


Performance Summary

YTD Return 12.03%
1-Year Return 19.03%
3-Year Return 15.97%
5-Year Return 13.05%
NAV $34.28
Previous Close $34.15

Fund Metrics

Net Assets $13.08 Billion
Expense Ratio 1.05%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30