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ACSYX Chart NMFQS:ACSYX

Large Value | Invesco
$34.31
↑ $0.13 (0.38%)
Last Updated: Aug 09, 2026

ACSYX Price Chart

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


Performance Summary

YTD Return 11.73%
1-Year Return 18.41%
3-Year Return 15.41%
5-Year Return 12.50%
NAV $34.31
Previous Close $34.18

Fund Metrics

Net Assets $14.74 Billion
Expense Ratio 1.52%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1968-10-07
Update Date 2026-06-30