Invesco Comstock Fund Y (ACSDX)

34.26 -0.20 (-0.58%) USD  |  Sep 18 2026
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ACSDX Total Return Price: 2722.40 for Sept. 18, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 18, 2026 2722.40
September 17, 2026 2738.30
September 16, 2026 2720.02
September 15, 2026 2755.78
September 14, 2026 2763.73
September 11, 2026 2770.88
September 10, 2026 2749.42
September 09, 2026 2758.16
September 08, 2026 2769.29
September 04, 2026 2785.98
September 03, 2026 2798.69
September 02, 2026 2781.21
September 01, 2026 2765.31
August 31, 2026 2770.08
August 28, 2026 2785.98
August 27, 2026 2783.59
August 26, 2026 2798.69
August 25, 2026 2795.51
August 24, 2026 2795.51
August 21, 2026 2792.33
August 20, 2026 2777.23
August 19, 2026 2791.54
August 18, 2026 2782.80
August 17, 2026 2794.72
August 14, 2026 2812.99
Date Value
August 13, 2026 2809.81
August 12, 2026 2801.87
August 11, 2026 2794.72
August 10, 2026 2792.33
August 07, 2026 2778.82
August 06, 2026 2774.06
August 05, 2026 2784.39
August 04, 2026 2789.15
August 03, 2026 2758.16
July 31, 2026 2741.48
July 30, 2026 2736.71
July 29, 2026 2723.99
July 28, 2026 2751.01
July 27, 2026 2725.58
July 24, 2026 2721.61
July 23, 2026 2711.28
July 22, 2026 2727.97
July 21, 2026 2723.20
July 20, 2026 2704.13
July 17, 2026 2715.25
July 16, 2026 2724.79
July 15, 2026 2712.87
July 14, 2026 2712.87
July 13, 2026 2722.40
July 10, 2026 2723.99

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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JPMorgan US Value Fund I 792.45
Principal LargeCap Value Fund III Inst 70.20
JPMorgan Equity Income Fund I 365.25
Bridge Builder Large Cap Value Fund 32.76
Columbia Dividend Income Fund I3 129.44

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:ACSDX", "total_return_price")
Last 5 Data Points: =YCS("M:ACSDX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.