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ACSRX Chart NMFQS:ACSRX

Large Value | Invesco
$32.96
↓ $-0.11 (-0.33%)
Last Updated: Jun 22, 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 7.40%
1-Year Return 20.94%
3-Year Return 17.43%
5-Year Return 11.83%
NAV $32.96
Previous Close $33.07

Fund Metrics

Net Assets $13.08 Billion
Expense Ratio 1.05%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31