Invesco Comstock Fund Class R

Invesco Comstock Fund Class R

Fund · US00143M6791 · ACSRX (XNAS)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of Invesco Comstock Fund Class R
No Price
28.04.2026 12:05
Current Prices from Invesco Comstock Fund Class R
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ACSRX
USD
28.04.2026 12:05
32,13 USD
-0,010 USD
-0,03 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 417,07 M
Company Profile for Invesco Comstock Fund Class R Fund
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. It may invest in securities of issuers of any market capitalization; however, it is currently expected that the fund will invest a substantial percentage of its assets in large-capitalization issuers. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).

Company Data

Name Invesco Comstock Fund Class R
Company Invesco Comstock Fund Class R
Symbol ACSRX
Primary Exchange XNAS NASDAQ
ISIN US00143M6791
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 13 Mrd.
Country United States of America
Currency USD
Employees -
Address Houston, TX 77046, 77046 Houston
IPO Date 2002-09-30
Dividends from 'Invesco Comstock Fund Class R'
Ex-Date Dividend per Share
26.03.2026 0,10 USD
11.12.2025 2,33 USD
25.09.2025 0,10 USD
26.06.2025 0,10 USD
27.03.2025 0,10 USD
12.12.2024 2,54 USD
26.09.2024 0,10 USD
27.06.2024 0,10 USD
28.03.2024 0,10 USD
13.12.2023 1,93 USD

Ticker Symbols

Name Symbol
NASDAQ ACSRX
More Shares
Investors who hold Invesco Comstock Fund Class R also have the following shares in their portfolio:
BMO Monthly Income ETF
BMO Monthly Income ETF ETF
MUENCH.HYP.BK.IS1880
MUENCH.HYP.BK.IS1880 Bond