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ACSYX Chart NMFQS:ACSYX

Large Value | Invesco
$34.21
↑ $0.08 (0.23%)
Last Updated: Oct 15, 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 11.62%
1-Year Return 17.42%
3-Year Return 16.62%
5-Year Return 11.85%
NAV $34.21
Previous Close $34.13

Fund Metrics

Net Assets $15.03 Billion
Expense Ratio 1.53%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1968-10-07
Update Date 2026-09-30