Invesco Comstock Fund Class R
ACSRX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Houston, TX 77046 Houston TX United States of America 77046
- IPO Date
- Sep 30, 2002
- CIK
- 0000725781
- Website
- invesco.com
- Similar Companies
- Business
- Invesco Comstock Fund Class R (ACSRX) is an open-end mutual fund that seeks total return through a combination of growth of capital and current income by investing primarily in undervalued common stocks across all market capitalizations and sectors using a contrarian, bottom-up, benchmark-agnostic approach; it allocates at least 80% of its net assets plus any borrowings for investment purposes to common stocks and derivatives with similar economic characteristics, with up to 10% in real estate investment trusts (REITs); the portfolio typically holds 70-90 securities, emphasizing high-conviction positions in deeply undervalued companies identified through analysis of underlying business asset values, featuring top holdings such as Bank of America Corp., Microsoft Corp., Wells Fargo & Co., Alphabet Inc. Class A, CVS Health Corp., Cisco Systems Inc., Chevron Corp., State Street Corp., and Citigroup Inc., with sector exposures including diversified banks, pharmaceuticals, interactive media and services, integrated oil and gas, and regional banks. The fund operates within the large value category, targeting long-term investors seeking exposure to U.S. and international common stocks (approximately 85% domestic and 10% international as of late 2025), cash equivalents, and other assets; it distributes income quarterly and maintains total net assets exceeding $13 billion. Invesco Comstock Fund traces its origins to 1968 (with Class R shares launched in 2010), previously known as Invesco Van Kampen Comstock Institutional, and is managed by Invesco Advisers, Inc., headquartered at 1555 Peachtree Street NE, Suite 1800, Atlanta, Georgia 30309. Recent developments include the promotion of Umang Khetan to portfolio manager effective November 5, 2025, joining longtime co-lead managers Kevin Holt (since 1999) and Devin Armstrong (since 2007), comanager James (Jay) Warwick (since 2007), and analyst Charles DyReyes (since 2015), with Khetan continuing coverage of staples, utilities, real estate, consumer discretionary, and energy sectors following his prior roles as analyst since 2012 and comanager since mid-2020.