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15 important things you should know about Invesco ACSTX mutual fund

Updated: September 27, 2020
N/A
Bull Case
  • No Bull case arguments for now!
Bear Case
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • 15-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

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 28.43% of total assets. Here are the top holdings:

Name Symbol % Assets
Bank of America Corp BAC 4.47%
Citigroup Inc C 4.29%
Philip Morris International Inc PM 3.20%
JPMorgan Chase & Co JPM 2.81%
Anthem Inc ANTM 2.37%
Intel Corp INTC 2.37%
Morgan Stanley MS 2.32%
Chevron Corp CVX 2.21%
Microsoft Corp MSFT 2.20%
Sanofi SA ADR SNY.PA 2.19%

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

ACSTX has generated the following returns:

  • 1-month return is -3.13%;
  • 3-month return is -0.03%;
  • 1-year return is -13.05%;
  • 3-year return is -1.21%;
  • 5-year return is 4.74%;
  • 10-year return is 8.26%;
  • 15-year return is 5.66%.

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.

ACSTX up and 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.

ACSTX 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 2.23%;
  • 3-year ax cost ratio is 1.94%.
ACSTX tax costs

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

  • 3-year beta is 1.21;
  • 5-year beta is 1.20;
  • 10-year beta is 1.16.
ACSTX Beta

11. What is ACSTX Sharpe ratio?

  • 3-year Sharpe ratio is 0.02;
  • 5-year Sharpe ratio is 0.17;
  • 10-year Sharpe ratio is 0.59.
ACSTX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 0. Our quantitative analysis shows 0 reasons to buy and 6 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:

  • <strong>ACSTX 3-year return</strong> is -1.21%, which is lower than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 3.35%.
  • <strong>ACSTX 5-year return</strong> is 4.74%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 7.63%.
  • <strong>ACSTX 10-year return</strong> is 8.26%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.17%.
  • <strong>ACSTX 15-year return</strong> is 5.66%, which is lower than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.38%.
  • <strong>ACSTX expense ratio</strong> is 0.81%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • 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.
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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