Invesco Comstock Fund Class A (ACSTX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Invesco

Fund Style Large Value

ISIN US00143M7112

CUSIP 00143M711

Inception Date 1968-10-07

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $14.35 Billion

Share Class Net Assets $7.68 Billion

Expense Ratio 0.80%

Expense Ratio Date 2025-08-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.87%

1-Year Return 21.78%

3-Year Return 17.85%

5-Year Return 12.01%

NAV $33.06

Previous Close Price $33.06

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Comstock Fund Class A

The fund invests,under normal circumstances,at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks,and in derivatives and other instruments that have economic characteristics similar to such securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 99239.68%

Giant 14.26%

Large 40.05%

Medium 37.15%

Micro 0.41%

Small 3.57%

Value & Growth Metrics

Book-Value Growth % 6.04%

Cash-Flow Growth % 2.89%

Dividend Yield % 2.35%

Historical Earnings % 5.33%

Long-Term Earnings % 9.79%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.91%	7.83%	4.92%	1.88%	0.00%
Non US Stock	9.68%	9.68%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	87.41%	87.41%	0.00%	91.42%	99.10%

Top Holdings

Name	Weight	Owned	Change
Wells Fargo Co.	2.91%	-	-
Bank of America Corp.	3.64%	-	-
Invesco Treasury Portfolio, Institutional Class	2.62%	-	-
Philip Morris International Inc.	1.93%	-	-
Microsoft Corp.	2.91%	-	-
Elevance Health, Inc.	None	-	-
Meta Platforms, Inc., Class A	1.94%	-	-
FedEx Corp.	None	-	-
Chevron Corp.	2.35%	-	-
Suncor Energy Inc.	1.86%	-	-
Cisco Systems, Inc.	2.57%	-	-
Alphabet Inc., Class A	3.11%	-	-
State Street Corp.	2.08%	-	-
CVS Health Corp.	2.71%	-	-
Johnson Controls International PLC	1.79%	-	-
Invesco Private Prime Fund	1.93%	-	-

See the full breakdown of ACSTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.27%	52.51%	36.61%	0.00%
Bond Sector	Corporate	4.27%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.27%	3.01%	63.39%	0.00%
Bond Sector	Government	4.27%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.27%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.27%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.03%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.91%	7.20%	0.00%	9.60%
Cyclical	Financial Services	21.58%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.11%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	8.49%	7.62%	0.00%	7.85%
Defensive	Healthcare	17.53%	13.14%	0.00%	11.63%
Defensive	Utilities	4.27%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.64%	6.80%	0.00%	8.30%
Sensitive	Energy	9.17%	8.26%	0.00%	6.53%
Sensitive	Industrials	11.19%	11.87%	0.00%	8.93%
Sensitive	Technology	10.08%	14.47%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.03%	91.89%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.19%	5.59%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.53%	2.52%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.161	$0.161	USD	-	-	-	-
2024-09-26	$0.115	$0.115	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.117	$0.117	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.117	$0.117	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.117	$0.117	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.118	$0.118	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.120	$0.120	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.120	$0.120	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.133	$0.133	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.133	$0.133	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.133	$0.133	USD	-	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.105	$0.105	USD	-	2022-03-23	2022-03-24	Quarterly
2021-12-14	$0.105	$0.105	USD	2021-12-13	2021-12-13	2021-12-14	Quarterly
2021-09-23	$0.105	$0.105	USD	2021-09-22	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.105	$0.105	USD	2021-06-23	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.105	$0.105	USD	2021-03-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.172	$0.172	USD	2020-12-10	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.119	$0.119	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.104	$0.104	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.101	$0.101	USD	2020-03-19	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.188	$0.188	USD	2019-12-13	2019-12-12	2019-12-13	QUARTERLY
2019-09-19	$0.123	$0.123	USD	2019-09-18	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.109	$0.109	USD	2019-06-19	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.098	$0.098	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-14	$0.127	$0.127	USD	2018-12-13	2018-12-13	2018-12-14	Other
2018-09-13	$0.098	$0.098	USD	2018-09-12	2018-09-12	2018-09-13	Quarterly
2018-06-21	$0.083	$0.083	USD	2018-06-20	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.083	$0.083	USD	2018-03-21	2018-03-21	2018-03-22	Quarterly
2017-12-13	$0.083	$0.083	USD	2017-12-12	2017-12-12	2017-12-13	Other
2017-09-14	$0.100	$0.100	USD	2017-09-13	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.100	$0.100	USD	2017-06-14	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.100	$0.100	USD	2017-03-15	2017-03-15	2017-03-16	Quarterly
2016-12-13	$0.196	$0.196	USD	2016-12-12	2016-12-12	2016-12-13	Other
2016-09-15	$0.100	$0.100	USD	2016-09-14	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.100	$0.100	USD	2016-06-15	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.100	$0.100	USD	2016-03-16	2016-03-16	2016-03-17	Quarterly
2015-12-11	$0.100	$0.100	USD	-	-	-	-
2015-09-17	$0.079	$0.079	USD	2015-09-16	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.079	$0.079	USD	2015-06-17	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.079	$0.079	USD	2015-03-18	2015-03-18	2015-03-19	Quarterly
2014-12-12	$0.185	$0.185	USD	2014-12-11	2014-12-11	2014-12-12	Quarterly
2014-09-18	$0.080	$0.080	USD	2014-09-17	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.070	$0.070	USD	2014-06-18	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.070	$0.070	USD	2014-03-19	2014-03-19	2014-03-20	Quarterly
2013-12-13	$0.070	$0.070	USD	2013-12-12	2013-12-12	2013-12-13	Quarterly
2013-09-19	$0.070	$0.070	USD	2013-09-18	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.070	$0.070	USD	2013-06-19	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.070	$0.070	USD	2013-03-20	2013-03-20	2013-03-21	Quarterly
2012-12-07	$0.070	$0.070	USD	2012-12-07	2012-12-06	2012-12-07	Quarterly
2012-09-20	$0.066	$0.066	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-14	$0.066	$0.066	USD	-	2012-06-13	2012-06-14	Quarterly
2012-03-15	$0.060	$0.060	USD	-	2012-03-14	2012-03-15	Quarterly
2011-12-09	$0.053	$0.053	USD	-	2011-12-08	2011-12-09	Quarterly
2011-09-15	$0.053	$0.053	USD	-	2011-09-14	2011-09-15	Quarterly
2011-06-16	$0.053	$0.053	USD	-	2011-06-15	2011-06-16	Quarterly
2011-03-17	$0.053	$0.053	USD	-	2011-03-16	2011-03-17	Quarterly
2010-12-03	$0.053	$0.053	USD	-	2010-12-02	2010-12-03	Quarterly
2010-09-16	$0.053	$0.053	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-09	$0.052	$0.052	USD	-	2010-06-08	2010-06-09	Quarterly
2010-04-16	$0.012	$0.012	USD	-	-	-	-
2010-03-10	$0.052	$0.052	USD	-	-	-	-
2009-12-09	$0.032	$0.032	USD	-	-	-	-
2009-09-09	$0.032	$0.032	USD	-	-	-	-
2009-06-30	$0.053	$0.053	USD	-	-	-	-
2009-06-10	$0.053	$0.053	USD	-	-	-	-
2009-03-11	$0.063	$0.063	USD	-	-	-	-
2008-12-10	$0.073	$0.073	USD	-	-	-	-
2008-09-10	$0.073	$0.073	USD	-	-	-	-
2008-06-11	$0.080	$0.080	USD	-	-	-	-
2008-03-12	$0.090	$0.090	USD	-	-	-	-
2007-12-11	$0.090	$0.090	USD	-	-	-	-
2007-09-12	$0.090	$0.090	USD	-	-	-	-
2007-06-13	$0.090	$0.090	USD	-	-	-	-
2007-03-14	$0.095	$0.095	USD	-	-	-	-
2006-12-13	$0.095	$0.095	USD	-	-	-	-
2006-09-13	$0.095	$0.095	USD	-	-	-	-
2006-06-14	$0.095	$0.095	USD	-	-	-	-
2006-03-15	$0.095	$0.095	USD	-	-	-	-
2005-12-14	$0.085	$0.085	USD	-	-	-	-
2005-09-14	$0.083	$0.083	USD	-	-	-	-
2005-06-15	$0.083	$0.083	USD	-	-	-	-
2005-03-16	$0.073	$0.073	USD	-	-	-	-
2004-12-08	$0.058	$0.058	USD	-	-	-	-
2004-09-15	$0.058	$0.058	USD	-	-	-	-
2004-06-16	$0.058	$0.058	USD	-	-	-	-
2004-03-17	$0.048	$0.048	USD	-	-	-	-
2003-12-10	$0.048	$0.048	USD	-	-	-	-
2003-09-17	$0.048	$0.048	USD	-	-	-	-
2003-06-18	$0.048	$0.048	USD	-	-	-	-
2003-03-19	$0.042	$0.042	USD	-	-	-	-
2003-02-28	$0.051	$0.051	USD	-	-	-	-
2003-01-31	$0.051	$0.051	USD	-	-	-	-
2002-12-11	$0.042	$0.042	USD	-	-	-	-
2002-11-29	$0.055	$0.055	USD	-	-	-	-
2002-09-18	$0.042	$0.042	USD	-	-	-	-
2002-06-19	$0.042	$0.042	USD	-	-	-	-
2002-05-31	$0.055	$0.055	USD	-	-	-	-
2002-04-30	$0.055	$0.055	USD	-	-	-	-
2002-03-20	$0.042	$0.042	USD	-	-	-	-
2001-12-12	$0.047	$0.047	USD	-	-	-	-
2001-09-19	$0.054	$0.054	USD	-	-	-	-
2001-06-20	$0.063	$0.063	USD	-	-	-	-
2001-03-21	$0.063	$0.063	USD	-	-	-	-
2000-12-13	$0.123	$0.123	USD	-	-	-	-
2000-09-20	$0.063	$0.063	USD	-	-	-	-
2000-06-21	$0.063	$0.063	USD	-	-	-	-
2000-03-22	$0.063	$0.063	USD	-	-	-	-
1999-12-13	$0.102	$0.102	USD	-	-	-	-
1999-09-20	$0.063	$0.063	USD	-	-	-	-
1999-06-21	$0.063	$0.063	USD	-	-	-	-
1999-03-22	$0.063	$0.063	USD	-	-	-	-
1998-12-09	$0.093	$0.093	USD	-	-	-	-
1998-09-21	$0.063	$0.063	USD	-	-	-	-
1998-06-22	$0.063	$0.063	USD	-	-	-	-
1998-03-23	$0.063	$0.063	USD	-	-	-	-
1997-12-22	$0.063	$0.063	USD	-	-	-	-
1997-09-22	$0.063	$0.063	USD	-	-	-	-
1997-06-23	$0.063	$0.063	USD	-	-	-	-
1997-03-31	$0.063	$0.063	USD	-	-	-	-
1997-03-14	$0.063	$0.063	USD	-	-	-	-
1996-12-31	$0.063	$0.063	USD	-	-	-	-
1996-12-16	$0.063	$0.063	USD	-	-	-	-
1996-09-30	$0.063	$0.063	USD	-	-	-	-
1996-09-16	$0.063	$0.063	USD	-	-	-	-
1996-06-28	$0.063	$0.063	USD	-	-	-	-
1996-06-14	$0.063	$0.063	USD	-	-	-	-
1996-03-15	$0.068	$0.068	USD	-	-	-	-
1995-12-15	$0.068	$0.068	USD	-	-	-	-
1995-09-15	$0.068	$0.068	USD	-	-	-	-
1995-06-15	$0.068	$0.068	USD	-	-	-	-
1995-03-15	$0.068	$0.068	USD	-	-	-	-
1994-12-15	$0.120	$0.120	USD	-	-	-	-
1994-09-15	$0.068	$0.068	USD	-	-	-	-
1994-06-15	$0.068	$0.068	USD	-	-	-	-
1994-03-15	$0.068	$0.068	USD	-	-	-	-
1993-12-15	$0.095	$0.095	USD	-	-	-	-
1993-09-15	$0.068	$0.068	USD	-	-	-	-
1993-06-15	$0.068	$0.068	USD	-	-	-	-
1993-03-15	$0.068	$0.068	USD	-	-	-	-
1992-12-15	$0.320	$0.320	USD	-	-	-	-
1992-04-01	$0.008	$0.008	USD	-	-	-	-
1991-12-16	$0.388	$0.388	USD	-	-	-	-
1991-04-01	$0.008	$0.008	USD	-	-	-	-
1990-12-14	$0.458	$0.458	USD	-	-	-	-
1990-04-02	$0.018	$0.018	USD	-	-	-	-
1989-12-15	$0.540	$0.540	USD	-	-	-	-
1988-12-15	$0.350	$0.350	USD	-	-	-	-
1988-09-15	$0.015	$0.015	USD	-	-	-	-
1987-12-31	$0.373	$0.373	USD	-	-	-	-
1987-04-01	$0.373	$0.373	USD	-	-	-	-
1986-04-02	$0.383	$0.383	USD	-	-	-	-
1985-04-01	$0.550	$0.550	USD	-	-	-	-
1984-04-02	$0.460	$0.000	None	-	-	-	-
1983-04-04	$0.540	$0.000	None	-	-	-	-
1982-05-03	$0.630	$0.000	None	-	-	-	-
1981-05-01	$0.510	$0.000	None	-	-	-	-
1980-05-01	$0.430	$0.000	None	-	-	-	-
1979-05-01	$0.300	$0.000	None	-	-	-	-
1978-05-30	$0.010	$0.000	None	-	-	-	-
1977-12-27	$0.210	$0.000	None	-	-	-	-
1977-05-16	$0.160	$0.000	None	-	-	-	-
1976-04-26	$0.100	$0.000	None	-	-	-	-
1975-05-12	$0.100	$0.000	None	-	-	-	-
1974-04-15	$0.080	$0.000	None	-	-	-	-

View the full dividend history for ACSTX.

Invesco Comstock Fund Class A NMFQS:ACSTX