Invesco Comstock Fund C (ACSYX)
34.24
-0.45
(-1.30%)
USD |
Sep 16 2026
ACSYX 1 Year Fund Level Flows: -525.28M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -525.28M |
| July 31, 2026 | -471.22M |
| June 30, 2026 | -414.14M |
| May 29, 2026 | -375.11M |
| April 30, 2026 | -356.62M |
| March 31, 2026 | -384.08M |
| February 27, 2026 | -964.54M |
| January 30, 2026 | -909.19M |
| December 31, 2025 | -937.18M |
| November 28, 2025 | -395.28M |
| October 31, 2025 | -382.90M |
| September 30, 2025 | -415.87M |
| August 29, 2025 | -406.77M |
| July 31, 2025 | -399.86M |
| June 30, 2025 | -395.47M |
| May 30, 2025 | -387.04M |
| April 30, 2025 | -378.27M |
| March 31, 2025 | -344.24M |
| February 28, 2025 | -332.46M |
| January 31, 2025 | -366.03M |
| December 31, 2024 | -361.47M |
| November 29, 2024 | -365.29M |
| October 31, 2024 | -357.84M |
| September 30, 2024 | -307.22M |
| August 30, 2024 | -325.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -337.83M |
| June 28, 2024 | -372.50M |
| May 31, 2024 | -409.38M |
| April 30, 2024 | -477.68M |
| March 29, 2024 | -509.31M |
| February 29, 2024 | -537.83M |
| January 31, 2024 | -517.59M |
| December 29, 2023 | -439.57M |
| November 30, 2023 | -438.75M |
| October 31, 2023 | -473.86M |
| September 29, 2023 | -471.00M |
| August 31, 2023 | -388.21M |
| July 31, 2023 | -329.05M |
| June 30, 2023 | -301.51M |
| May 31, 2023 | -278.94M |
| April 28, 2023 | -135.93M |
| March 31, 2023 | -65.04M |
| February 28, 2023 | -235.82M |
| January 31, 2023 | -256.49M |
| December 30, 2022 | -277.67M |
| November 30, 2022 | -306.66M |
| October 31, 2022 | -280.44M |
| September 30, 2022 | -375.53M |
| August 31, 2022 | -467.70M |
| July 29, 2022 | -631.03M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| JPMorgan US Value Fund C | -723.03M |
| JPMorgan Equity Income Fund C | -8.865B |
| Hartford Dividend and Growth Fund C | -2.913B |
| JPMorgan Value Advantage Fund C | -2.010B |
| BNY Mellon Dynamic Value Fund C | 1.276B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ACSYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ACSYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |