14 important things you should know about Invesco ACSTX mutual fund

Updated: June 27, 2020
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Before we start: if you’re looking for ACSTX “stock” price, you can quickly find it out by visiting Finny and typing "ACSTX quote". If you’re looking for a quick scoop on ACSTX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "ACSTX". You’ll get all this info in one place.

Are you looking to buy or sell ACSTX? Or perhaps you’re looking for ACSTX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this ACSTX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: ACSTX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: ACSTX buy or sell; the pros and cons of investing in ACSTX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to ACSTX.

And here is the list of questions we’ll answer:

  1. Describe AIM Sector Funds (Invesco Sector Funds): Invesco Comstock Fund; Class A Shares (ACSTX).
  2. What are ACSTX holdings?
  3. What is ACSTX performance? What are ACSTX historical returns?
  4. How many up and down years did ACSTX have historically?
  5. What is ACSTX dividend yield?
  6. What is ACSTX minimum initial investment amount?
  7. What is ACSTX expense ratio?
  8. Does ACSTX have any sales loads or 12b-1 distribution expenses?
  9. What is ACSTX tax efficiency (tax-cost ratio)?
  10. What is ACSTX beta? How would you assess ACSTX risk?
  11. What is ACSTX Sharpe ratio?
  12. What is ACSTX Finny Score? ACSTX buy or sell?
  13. What are the pros of investing in ACSTX? What are ACSTX buy reasons?
  14. What are the cons of investing in ACSTX? What are ACSTX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Sector Funds (Invesco Sector Funds): Invesco Comstock Fund; Class A Shares (ACSTX).

The Fund seeks capital growth and income by investing primarily in equity securities, including common and preferred stocks and securities convertible into common and preferred stocks. The Fund emphasizes a value style of investing seeking well-established, undervalued companies.

2. What are ACSTX top holdings?

ACSTX has 70 stock holdings and 0 bond holdings.

The top 10 holdings represent 28.96% of total assets. Here are the top holdings:

Name Symbol % Assets
Citigroup Inc C 5.32%
Bank of America Corp BAC 5.08%
JPMorgan Chase & Co JPM 3.55%
Philip Morris International Inc PM 2.72%
Chevron Corp CVX 2.18%
Suncor Energy Inc SU.TO 2.08%
BP PLC ADR BP.L 2.05%
Anthem Inc ANTM 2.04%
Morgan Stanley MS 1.99%
American International Group Inc AIG 1.95%

3. What is ACSTX performance? What are ACSTX historical returns?

ACSTX has generated the following returns:

  • 1-month return is 0.11%;
  • 3-month return is -25.26%;
  • 1-year return is -18.90%;
  • 3-year return is -2.08%;
  • 5-year return is 0.77%;
  • 10-year return is 7.43%;
  • 15-year return is 5.16%.

4. How many up and down years did ACSTX have historically?

In the last 10 years, ACSTX had 5 up years and 5 down years.

5. What is ACSTX dividend yield?

ACSTX yield is 2.06%.

6. What is ACSTX minimum initial investment amount?

ACSTX minimum initial investment amount is $1.00K.

7. What is ACSTX expense ratio?

ACSTX expense ratio is 0.81%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

8. Does ACSTX have any sales loads or 12b-1 distribution expenses?

ACSTX 12b-1 distribution fee is 0.25. ACSTX front-end sales load is 5.5. ACSTX back-end sales load is 0.

9. What is ACSTX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 2.2%;
  • 3-year ax cost ratio is 1.93%.

10. What is ACSTX beta? How would you assess ACSTX risk?

  • 3-year beta is 1.26;
  • 5-year beta is 1.24;
  • 10-year beta is 1.16.

11. What is ACSTX Sharpe ratio?

  • 3-year Sharpe ratio is -0.23;
  • 10-year Sharpe ratio is 0.42.

Analysis

12. What is ACSTX Finny Score? ACSTX buy or sell?

ACSTX Finny Score is 0. Our quantitative analysis shows 0 reasons to buy ACSTX and 9 reasons to sell it, resulting in the Finny Score of 0.

13. What are the pros of investing in ACSTX? What are ACSTX buy reasons?

We don't see any strong reasons to buy ACSTX.

14. What are the cons of investing in ACSTX? What are ACSTX negatives?

The following are ACSTX weaknesses from our perspective:

  • ACSTX 3-year return is -2.08%, which is lower than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 1.11%.
  • ACSTX 5-year return is 0.77%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 3.47%.
  • ACSTX 10-year return is 7.43%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 9.24%.
  • ACSTX 15-year return is 5.16%, which is lower than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.17%.
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
  • ACSTX expense ratio is 0.81%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • ACSTX 3-year Beta is 1.26, which is higher than the index (S&P 500 TR USD) 3-year beta, 1.00. The fund is perceived to be riskier than the comparable index based on the previous 3 years.
  • ACSTX 5-year Beta is 1.24, which is higher than the index (S&P 500 TR USD) 5-year beta, 1.00. The fund is perceived to be riskier than the comparable index based on the previous 5 years.
  • ACSTX 10-year Beta is 1.16, which is higher than the index (S&P 500 TR USD) 10-year beta, 1.00. The fund is perceived to be riskier than the comparable index based on the previous 10 years.
In the ACSTX review, we covered ACSTX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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