ACSHX — Invesco Comstock Fund
Data updated: 2026-07-13
ACSHX — Invesco Comstock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $14.35B AUM · 0.51% expense ratio · 28.1% 1-yr return. From SEC regulatory filings.
ACSHX Fund Overview
ACSHX — Invesco Comstock Fund 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: $14.35B
- 1-year return: 28.1%
- Ticker: ACSHX
- SEC CIK: 0000725781
- SEC series ID: S000027834
- Share class ID: C000084483
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. | 4.08% |
| Bank of America Corp. | 3.38% |
| Invesco Treasury Portfolio | 3.13% |
| CVS Health Corp. | 2.55% |
| Microsoft Corp. | 2.46% |
| Cisco Systems, Inc. | 2.40% |
| Wells Fargo & Co. | 2.29% |
| Chevron Corp. | 2.15% |
| State Street Corp. | 1.97% |
| Merck & Co., Inc. | 1.95% |
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 | 95.1% |
| Cash & Equivalents | 6.1% |
ACSHX Performance
Total returns for ACSHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 28.1% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 12.9% |
ACSHX Risk Information
Risk metrics for ACSHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
ACSHX Costs and Fees
ACSHX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 26%
- Brokerage commissions: 2.53 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.
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.