9 important things you should know about Invesco ACSYX mutual fund
Updated: October 03, 2022
Pros
3-year return above the benchmark
10-year return above the benchmark
Cons
Low net assets
5-year return below the benchmark
High expense ratio
Sales load and/or distribution fees
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Do you ever second-guess yourself for not investing in a certain stock? It's time to find out what you could've made.

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. What is ACSYX dividend yield?
  5. What is ACSYX minimum initial investment amount?
  6. Does ACSYX have any sales loads or 12b-1 distribution expenses?
  7. What is ACSYX Finny Score? ACSYX buy or sell?
  8. What are the pros of investing in ACSYX? What are ACSYX buy reasons?
  9. 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 75 stock holdings and 0 bond holdings .

The top 10 holdings represent 26.35% of total assets. Here are the top holdings:

Name Symbol % Assets
Citigroup Inc C 3.90%
Bank of America Corp BAC 3.63%
Philip Morris International Inc PM 2.90%
American International Group Inc AIG 2.48%
HCA Healthcare Inc HCA 2.37%
Anthem Inc ANTM 2.36%
Caterpillar Inc CAT 2.30%
General Motors Co GM 2.21%
Cisco Systems Inc CSCO 2.19%
Wells Fargo & Co WFC 2.01%

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

ACSYX has generated the following returns:

  • 1-month return is 4.71%;
  • 3-month return is -0.65%;
  • 1-year return is 4.95%;
  • 3-year return is 10.86%;
  • 5-year return is 10.55%;
  • 10-year return is 10.71%.

4. What is ACSYX dividend yield?

ACSYX yield is 0.58%.

5. What is ACSYX minimum initial investment amount?

ACSYX minimum initial investment amount is $1.00K.

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

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

Analysis

7. What is Finny Score? buy or sell?

Finny Score is 33. Our quantitative analysis shows 2 reasons to buy and 4 reasons to sell it, resulting in the Finny Score of 33.

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

The following are ACSYX strengths from our perspective:

  • ACSYX 3-year return is 10.86%, which is in line with the 3-year return of the benchmark index (Russell 1000 Value TR USD), 11.93%.
  • ACSYX 10-year return is 10.71%, which is in line with the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.95%.

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

The following are ACSYX weaknesses from our perspective:

  • ACSYX net assets are $93.18 million. This fund is not a popular choice with retail investors.
  • ACSYX 5-year return is 10.55%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 12.07%.
  • ACSYX expense ratio is 1.55%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
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.