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ACSRX Chart NMFQS:ACSRX

Large Value | Invesco
$34.16
↑ $0.04 (0.12%)
Last Updated: Oct 15, 2026

ACSRX Price Chart

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


Performance Summary

YTD Return 11.99%
1-Year Return 18.00%
3-Year Return 17.18%
5-Year Return 12.40%
NAV $34.16
Previous Close $34.12

Fund Metrics

Net Assets $13.08 Billion
Expense Ratio 1.04%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30