Invesco Comstock Fund Class C (ACSYX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Invesco

Fund Style Large Value

ISIN US00143M6874

CUSIP 00143M687

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 $105.44 Million

Expense Ratio 1.52%

Expense Ratio Date 2025-08-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.16%

1-Year Return 21.54%

3-Year Return 17.21%

5-Year Return 11.41%

NAV $33.27

Previous Close Price $33.27

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 C

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%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Wells Fargo Co.	2.62%	-	-
Bank of America Corp.	3.40%	-	-
Invesco Treasury Portfolio, Institutional Class	2.68%	-	-
Philip Morris International Inc.	1.93%	-	-
Microsoft Corp.	2.42%	-	-
Elevance Health, Inc.	None	-	-
Meta Platforms, Inc., Class A	1.94%	-	-
FedEx Corp.	None	-	-
Chevron Corp.	2.47%	-	-
Suncor Energy Inc.	1.86%	-	-
Cisco Systems, Inc.	2.45%	-	-
Alphabet Inc., Class A	3.51%	-	-
State Street Corp.	2.17%	-	-
CVS Health Corp.	2.42%	-	-
Johnson Controls International PLC	1.79%	-	-
Invesco Private Prime Fund	2.54%	-	-

See the full breakdown of ACSYX 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%	7.19%	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%	13.13%	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%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	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	2.18%	5.59%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	2.52%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.101	$0.101	USD	-	-	-	-
2024-09-26	$0.057	$0.057	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.061	$0.061	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.068	$0.068	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.069	$0.069	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.071	$0.071	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.072	$0.072	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.069	$0.069	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.077	$0.077	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.080	$0.080	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.075	$0.075	USD	-	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.048	$0.048	USD	-	2022-03-23	2022-03-24	Quarterly
2021-12-14	$0.047	$0.047	USD	2021-12-13	2021-12-13	2021-12-14	Quarterly
2021-09-23	$0.048	$0.048	USD	2021-09-22	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.048	$0.048	USD	2021-06-23	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.058	$0.058	USD	2021-03-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.126	$0.126	USD	2020-12-10	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.080	$0.080	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.070	$0.070	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.064	$0.064	USD	2020-03-18	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.142	$0.142	USD	2019-12-13	2019-12-12	2019-12-13	Quarterly
2019-09-19	$0.082	$0.082	USD	-	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.066	$0.066	USD	2019-06-19	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.053	$0.053	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-14	$0.080	$0.080	USD	2018-12-13	2018-12-13	2018-12-14	Other
2018-09-13	$0.046	$0.046	USD	2018-09-12	2018-09-12	2018-09-13	Quarterly
2018-06-21	$0.033	$0.033	USD	2018-06-20	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.034	$0.034	USD	2018-03-21	2018-03-21	2018-03-22	Quarterly
2017-12-13	$0.036	$0.036	USD	2017-12-12	2017-12-12	2017-12-13	Other
2017-09-14	$0.054	$0.054	USD	2017-09-13	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.055	$0.055	USD	2017-06-14	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.054	$0.054	USD	2017-03-15	2017-03-15	2017-03-16	Quarterly
2016-12-13	$0.150	$0.150	USD	2016-12-12	2016-12-12	2016-12-13	Other
2016-09-15	$0.058	$0.058	USD	2016-09-14	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.060	$0.060	USD	2016-06-15	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.064	$0.064	USD	2016-03-16	2016-03-16	2016-03-17	Quarterly
2015-12-11	$0.055	$0.055	USD	-	-	-	-
2015-09-17	$0.037	$0.037	USD	2015-09-16	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.030	$0.030	USD	2015-06-17	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.031	$0.031	USD	2015-03-18	2015-03-18	2015-03-19	Quarterly
2014-12-12	$0.137	$0.137	USD	2014-12-11	2014-12-11	2014-12-12	Quarterly
2014-09-18	$0.031	$0.031	USD	2014-09-17	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.024	$0.024	USD	2014-06-18	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.025	$0.025	USD	2014-03-19	2014-03-19	2014-03-20	Quarterly
2013-12-13	$0.028	$0.028	USD	2013-12-12	2013-12-12	2013-12-13	Quarterly
2013-09-19	$0.029	$0.029	USD	2013-09-18	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.031	$0.031	USD	2013-06-19	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.034	$0.034	USD	2013-03-20	2013-03-20	2013-03-21	Quarterly
2012-12-07	$0.037	$0.037	USD	2012-12-07	2012-12-06	2012-12-07	Quarterly
2012-09-20	$0.034	$0.034	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-14	$0.037	$0.037	USD	-	2012-06-13	2012-06-14	Quarterly
2012-03-15	$0.029	$0.029	USD	-	2012-03-14	2012-03-15	Quarterly
2011-12-09	$0.024	$0.024	USD	-	2011-12-08	2011-12-09	Quarterly
2011-09-15	$0.025	$0.025	USD	-	2011-09-14	2011-09-15	Quarterly
2011-06-16	$0.023	$0.023	USD	-	2011-06-15	2011-06-16	Quarterly
2011-03-17	$0.022	$0.022	USD	-	2011-03-16	2011-03-17	Quarterly
2010-12-03	$0.024	$0.024	USD	-	2010-12-02	2010-12-03	Quarterly
2010-09-16	$0.028	$0.028	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-09	$0.027	$0.027	USD	-	2010-06-08	2010-06-09	Quarterly
2010-04-16	$0.016	$0.016	USD	-	-	-	-
2010-03-10	$0.026	$0.026	USD	-	-	-	-
2009-12-09	$0.006	$0.006	USD	-	-	-	-
2009-09-09	$0.008	$0.008	USD	-	-	-	-
2009-06-30	$0.031	$0.031	USD	-	-	-	-
2009-06-10	$0.031	$0.031	USD	-	-	-	-
2009-03-11	$0.047	$0.047	USD	-	-	-	-
2008-12-10	$0.054	$0.054	USD	-	-	-	-
2008-09-10	$0.044	$0.044	USD	-	-	-	-
2008-06-11	$0.050	$0.050	USD	-	-	-	-
2008-03-12	$0.060	$0.060	USD	-	-	-	-
2007-12-11	$0.054	$0.054	USD	-	-	-	-
2007-09-12	$0.053	$0.053	USD	-	-	-	-
2007-06-13	$0.051	$0.051	USD	-	-	-	-
2007-03-14	$0.061	$0.061	USD	-	-	-	-
2006-12-13	$0.061	$0.061	USD	-	-	-	-
2006-09-13	$0.061	$0.061	USD	-	-	-	-
2006-06-14	$0.061	$0.061	USD	-	-	-	-
2006-03-15	$0.061	$0.061	USD	-	-	-	-
2005-12-14	$0.051	$0.051	USD	-	-	-	-
2005-09-14	$0.048	$0.048	USD	-	-	-	-
2005-06-30	$0.048	$0.048	USD	-	-	-	-
2005-06-15	$0.048	$0.048	USD	-	-	-	-
2005-03-16	$0.038	$0.038	USD	-	-	-	-
2004-12-08	$0.024	$0.024	USD	-	-	-	-
2004-09-15	$0.027	$0.027	USD	-	-	-	-
2004-06-16	$0.027	$0.027	USD	-	-	-	-
2004-03-17	$0.017	$0.017	USD	-	-	-	-
2003-12-10	$0.021	$0.021	USD	-	-	-	-
2003-09-17	$0.021	$0.021	USD	-	-	-	-
2003-06-18	$0.021	$0.021	USD	-	-	-	-
2003-03-19	$0.019	$0.019	USD	-	-	-	-
2002-12-11	$0.019	$0.019	USD	-	-	-	-
2002-09-18	$0.011	$0.011	USD	-	-	-	-
2002-06-19	$0.011	$0.011	USD	-	-	-	-
2002-03-20	$0.011	$0.011	USD	-	-	-	-
2001-12-12	$0.015	$0.015	USD	-	-	-	-
2001-09-19	$0.021	$0.021	USD	-	-	-	-
2001-06-20	$0.033	$0.033	USD	-	-	-	-
2001-03-21	$0.033	$0.033	USD	-	-	-	-
2000-12-13	$0.093	$0.093	USD	-	-	-	-
2000-09-20	$0.033	$0.033	USD	-	-	-	-
2000-06-21	$0.033	$0.033	USD	-	-	-	-
2000-03-22	$0.033	$0.033	USD	-	-	-	-
1999-12-13	$0.072	$0.072	USD	-	-	-	-
1999-09-20	$0.033	$0.033	USD	-	-	-	-
1999-06-21	$0.033	$0.033	USD	-	-	-	-
1999-03-22	$0.033	$0.033	USD	-	-	-	-
1998-12-09	$0.063	$0.063	USD	-	-	-	-
1998-09-21	$0.033	$0.033	USD	-	-	-	-
1998-06-22	$0.033	$0.033	USD	-	-	-	-
1998-03-23	$0.033	$0.033	USD	-	-	-	-
1997-12-22	$0.033	$0.033	USD	-	-	-	-
1997-09-22	$0.033	$0.033	USD	-	-	-	-
1997-06-23	$0.033	$0.033	USD	-	-	-	-
1997-03-31	$0.033	$0.033	USD	-	-	-	-
1997-03-14	$0.033	$0.033	USD	-	-	-	-
1996-12-31	$0.033	$0.033	USD	-	-	-	-
1996-12-16	$0.033	$0.033	USD	-	-	-	-
1996-09-30	$0.033	$0.033	USD	-	-	-	-
1996-09-16	$0.033	$0.033	USD	-	-	-	-
1996-06-28	$0.033	$0.033	USD	-	-	-	-
1996-06-14	$0.033	$0.033	USD	-	-	-	-
1996-03-15	$0.038	$0.038	USD	-	-	-	-
1995-12-15	$0.038	$0.038	USD	-	-	-	-
1995-09-15	$0.038	$0.038	USD	-	-	-	-
1995-06-15	$0.038	$0.038	USD	-	-	-	-
1995-03-15	$0.038	$0.038	USD	-	-	-	-
1994-12-15	$0.090	$0.090	USD	-	-	-	-

View the full dividend history for ACSYX.

Invesco Comstock Fund Class C NMFQS:ACSYX