14 important things you should know about Invesco ACSYX mutual fund

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

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

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

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

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

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 ACSYX top holdings?

ACSYX 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 ACSYX performance? What are ACSYX historical returns?

ACSYX has generated the following returns:

  • 1-month return is 0.05%;
  • 3-month return is -25.41%;
  • 1-year return is -19.45%;
  • 3-year return is -2.79%;
  • 5-year return is 0.03%;
  • 10-year return is 6.63%;
  • 15-year return is 4.37%.

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

In the last 10 years, ACSYX had 7 up years and 3 down years.

5. What is ACSYX dividend yield?

ACSYX yield is 1.37%.

6. What is ACSYX minimum initial investment amount?

ACSYX minimum initial investment amount is $1.00K.

7. What is ACSYX expense ratio?

ACSYX expense ratio is 1.55%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

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

ACSYX 12b-1 distribution fee is 0.99. ACSYX front-end sales load is 0. ACSYX back-end sales load is 1.

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

  • 1-year ax cost ratio is 1.92%;
  • 3-year ax cost ratio is 1.63%.

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

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

11. What is ACSYX Sharpe ratio?

  • 3-year Sharpe ratio is -0.27;
  • 5-year Sharpe ratio is -0.04;
  • 10-year Sharpe ratio is 0.37.

Analysis

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

ACSYX Finny Score is 0. Our quantitative analysis shows 0 reasons to buy ACSYX and 10 reasons to sell it, resulting in the Finny Score of 0.

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

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

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

The following are ACSYX weaknesses from our perspective:

  • ACSYX net assets are $139.30 million. This fund is not a popular choice with retail investors.
  • ACSYX 3-year return is -2.79%, which is lower than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 1.11%.
  • ACSYX 5-year return is 0.03%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 3.47%.
  • ACSYX 10-year return is 6.63%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 9.24%.
  • ACSYX 15-year return is 4.37%, 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 deferred sales fee. The maximum 12b1 fee is 0.99%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
  • ACSYX expense ratio is 1.55%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • ACSYX 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.
  • ACSYX 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.
  • ACSYX 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 ACSYX review, we covered ACSYX 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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