Invesco Comstock Fund Y (ACSDX)
31.09
-0.03
(-0.10%)
USD |
Aug 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 12.79B | 2.26% | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -399.86M | 15.18% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth and income by investing primarily in equity securities, including common and preferred stocks and securities convertible into common and preferred stocks. The Fund emphasizes a value style of investing seeking well-established, undervalued companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-1.012B
Peer Group Low
408.75M
Peer Group High
1 Year
% Rank:
88
-399.86M
-5.394B
Peer Group Low
7.097B
Peer Group High
3 Months
% Rank:
78
-2.931B
Peer Group Low
578.54M
Peer Group High
3 Years
% Rank:
89
-9.655B
Peer Group Low
9.462B
Peer Group High
6 Months
% Rank:
73
-4.514B
Peer Group Low
2.272B
Peer Group High
5 Years
% Rank:
93
-13.28B
Peer Group Low
39.86B
Peer Group High
YTD
% Rank:
79
-5.326B
Peer Group Low
2.527B
Peer Group High
10 Years
% Rank:
96
-26.57B
Peer Group Low
67.98B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 15, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 96.48% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bank Of America Corp. | 3.31% | 47.71 | 0.99% |
| Wells Fargo & Co. | 2.90% | 79.41 | 1.95% |
| Microsoft Corporation | 2.87% | 522.48 | 0.36% |
| Cisco Systems, Inc. | 2.73% | 69.30 | -1.56% |
| CVS Health Corp | 2.36% | 66.73 | 1.26% |
| State Street Corp. | 2.14% | 113.60 | 1.88% |
| Meta Platforms Inc - Ordinary Shares - Class A | 2.05% | 782.13 | 0.26% |
| Alphabet Inc - Ordinary Shares - Class A | 2.00% | 202.94 | 0.49% |
| Johnson Controls International plc - Registered Shares | 1.96% | 105.02 | -0.71% |
| Invesco Treasury Portfolio Institutional | 1.90% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.38% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth and income by investing primarily in equity securities, including common and preferred stocks and securities convertible into common and preferred stocks. The Fund emphasizes a value style of investing seeking well-established, undervalued companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-13-25) | 1.88% |
| 30-Day SEC Yield (7-31-25) | 1.71% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.52 |
| Weighted Average Price to Sales Ratio | 3.307 |
| Weighted Average Price to Book Ratio | 4.540 |
| Weighted Median ROE | 24.22% |
| Weighted Median ROA | 7.17% |
| ROI (TTM) | 11.96% |
| Return on Investment (TTM) | 11.96% |
| Earning Yield | 0.0544 |
| LT Debt / Shareholders Equity | 0.9933 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 10.50% |
| EPS Growth (3Y) | 7.41% |
| EPS Growth (5Y) | 8.66% |
| Sales Growth (1Y) | 3.45% |
| Sales Growth (3Y) | 6.22% |
| Sales Growth (5Y) | 5.57% |
| Sales per Share Growth (1Y) | 5.42% |
| Sales per Share Growth (3Y) | 7.77% |
| Operating Cash Flow - Growth Ratge (3Y) | -1.43% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/7/1968 |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 8/28/2024 |
| Share Classes | |
| ACSHX | Retirement |
| ACSRX | Retirement |
| ACSTX | A |
| ACSYX | C |
| ICSFX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ACSDX", "name") |
| Broad Asset Class: =YCI("M:ACSDX", "broad_asset_class") |
| Broad Category: =YCI("M:ACSDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ACSDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |