ACSRX Fees and Costs — Invesco Comstock Fund, Class R
Data updated: 2026-09-29
The net expense ratio is 1.04%: a 0.37% management fee, a 0.50% 12b-1 fee plus 0.17% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $3.3M in broker commissions, 0.0253% of average net assets, and portfolio turnover was 31%.
ACSRX Fees and Expenses
Annual operating expenses and sales charges of ACSRX. Prospectus, as of August 27, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.37% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.17% |
| Gross expense ratio | 1.05% |
| Fee waiver | −0.01% |
| Net expense ratio | 1.04% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ACSRX Costs Over Time
On $10,000 invested in ACSRX, assuming 5% a year before costs, total costs come to $665 over 5 years, cutting the return by 1.12% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.04%) | $109 | $340 | $590 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $112 | $366 | $665 |
| Value after costs | $10,388 | $11,210 | $12,097 |
| Impact on return, per year | 1.12% | 1.12% | 1.12% |
ACSRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0253%
- Total broker commissions: $3.3M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 31%
- Securities on loan, average value: $263.7M
- Net income from securities lending: $722K (0.006% of average net assets)
ACSRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $431K | 16.57% |
| MORGAN STANLEY & CO. LLC | $370K | 14.22% |
| UBS SECURITIES LLC | $343K | 13.17% |
| INVESCO CAPITAL MARKETS, INC. | $291K | 11.19% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $277K | 10.66% |
| GOLDMAN, SACHS & CO. | $243K | 9.32% |
| CITIGROUP GLOBAL MARKETS INC. | $241K | 9.26% |
| WELLS FARGO SECURITIES, LLC | $169K | 6.51% |
| BNP PARIBAS SECURITIES CORP. | $118K | 4.55% |
| CITADEL SECURITIES LLC | $118K | 4.54% |
Invesco Comstock Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ICSFX | Class R6 | 0.43% | none |
| ACSHX | Class R5 | 0.50% | none |
| ACSDX | Class Y | 0.54% | none |
| ACSTX | Class A | 0.79% | 5.50% |
| ACSRX | Class R | 1.04% | none |
| ACSYX | Class C | 1.53% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.