ACSHX — Invesco Comstock Fund, Class R5
Data updated: 2026-09-29
ACSHX — Invesco Comstock Fund, Class R5. 0.50% expense ratio · no sales load · since 2010. Holdings, fees, performance and SEC filings.
ACSHX Fund Overview
ACSHX — Invesco Comstock Fund, Class R5 is a US mutual fund managed by Aim Sector Funds (invesco Sector Funds), categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Sector Funds (invesco Sector Funds)
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $14.96B
- 1-year return: 28.1%
- Ticker: ACSHX
- SEC CIK: 0000725781
- SEC series ID: S000027834
- Share class ID: C000084483
ACSHX Investment Objective and Strategy
Invesco Comstock Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim Sector Funds (invesco Sector Funds).
Investment objective
The Fund’s investment objective is total return through growth of capital and current income.
Principal investment strategy
The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund may invest in securities of issuers of any market capitalization; and, a substantial number of the issuers in which the Fund invests are large-capitalization issuers. The Fund may invest up to 10% of its net assets in real estate investment trusts (REITs). The Fund may invest up to 25% of its net assets in securities of foreign issuers, which may include securities of issuers located in emerging markets countries, i.e., those that are in the early stages of their industrial cycles, and depositary receipts. The Fund can invest in derivative instruments including forward foreign currency contracts and futures contracts.
The Fund can use forward foreign currency contracts to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated. The Fund can use futures contracts, including index futures, to seek exposure to certain asset classes and to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated. In selecting securities for investment, Invesco Advisers, Inc. (Invesco or the Adviser), the Funds investment adviser, focuses primarily on a securitys potential for capital growth and income. The Adviser emphasizes a value style of investing, seeking well-established, undervalued companies that have identifiable factors that might lead to improved valuations. The Adviser will consider selling a security if it meets one or more of the following criteria: (1) the target price of the investment has been realized and the Adviser no longer considers the company undervalued, (2) a better value opportunity is identified, or (3) research shows that the company is experiencing deteriorating fundamentals beyond the Advisers tolerable level and the trend is likely to be a long-term issue.
ACSHX Holdings
Top 10 holdings of Invesco Comstock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 3.61% |
| Bank of America Corp. | 3.32% |
| Cisco Systems, Inc. | 2.81% |
| Microsoft Corp. | 2.77% |
| Wells Fargo & Co. | 2.63% |
| Invesco Treasury Portfolio | 2.28% |
| Chevron Corp. | 2.18% |
| Merck & Co., Inc. | 2.14% |
| CVS Health Corp. | 2.09% |
| Philip Morris International Inc. | 1.88% |
ACSHX Portfolio Allocation
Asset-class allocation of Invesco Comstock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 6.0% |
ACSHX Performance
Total returns for ACSHX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.28% |
| 1 year | 28.14% |
| 3 years (annualised) | 17.27% |
| 5 years (annualised) | 12.93% |
ACSHX Risk Information
Risk metrics for ACSHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.44%
ACSHX Costs and Fees
ACSHX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.51%
- Portfolio turnover: 31%
- Brokerage commissions: 1.16 bps of average net assets (SEC N-CEN)
ACSHX Cashflows
Over the 12 months to 2026-04, Invesco Comstock Fund had net inflows of $774.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.65M |
| 2026-03 | $630.02M |
| 2026-02 | −$6.99M |
| 2026-01 | −$44.29M |
| 2025-12 | $335.69M |
| 2025-11 | −$55.33M |
ACSHX Debt Constituents
No individual debt constituents are reported in Invesco Comstock Fund's latest SEC N-PORT filing.
ACSHX Prospectus and SEC Filings
Official Invesco Comstock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-28
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2025-07-11
- Annual census (N-CEN) — filed 2024-07-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.