Invesco Comstock Fund Class R ( ACSRX) - Price History
Monthly price history for ACSRX (Invesco Comstock Fund Class R)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $35.37 | $35.37 |
| July 2026 | $34.52 | $34.52 |
| June 2026 | $33.89 | $33.89 |
| May 2026 | $33.31 | $33.41 |
| April 2026 | $32.76 | $32.86 |
| March 2026 | $30.57 | $30.66 |
| February 2026 | $32.18 | $32.38 |
| January 2026 | $31.48 | $31.68 |
| December 2025 | $30.60 | $30.79 |
| November 2025 | $30.14 | $32.62 |
| October 2025 | $29.28 | $31.70 |
| September 2025 | $29.30 | $31.72 |
| August 2025 | $29.03 | $31.52 |
| July 2025 | $28.15 | $30.57 |
| June 2025 | $28.10 | $30.51 |
| May 2025 | $26.88 | $29.29 |
| April 2025 | $25.70 | $28 |
| March 2025 | $26.88 | $29.28 |
| February 2025 | $27.78 | $30.36 |
| January 2025 | $27.63 | $30.20 |
| December 2024 | $26.17 | $28.61 |
| November 2024 | $27.81 | $33 |
| October 2024 | $26.14 | $31.02 |
| September 2024 | $26.27 | $31.17 |
| August 2024 | $26.03 | $30.98 |
| July 2024 | $25.69 | $30.57 |
| June 2024 | $24.72 | $29.42 |
| May 2024 | $24.85 | $29.67 |
| April 2024 | $24.14 | $28.82 |
| March 2024 | $24.88 | $29.71 |
| February 2024 | $23.70 | $28.39 |
| January 2024 | $22.84 | $27.37 |
| December 2023 | $22.82 | $27.34 |
| November 2023 | $21.62 | $27.80 |
| October 2023 | $20.23 | $26.02 |
| September 2023 | $21.09 | $27.13 |
| August 2023 | $21.49 | $27.74 |
| July 2023 | $22.20 | $28.66 |
| June 2023 | $21.14 | $27.29 |
| May 2023 | $19.82 | $25.69 |
| April 2023 | $20.62 | $26.72 |
| March 2023 | $20.32 | $26.34 |
| February 2023 | $20.79 | $27.05 |
| January 2023 | $21.53 | $28.02 |
| December 2022 | $20.35 | $26.48 |
| November 2022 | $21.26 | $30.79 |
| October 2022 | $20.03 | $29 |
| September 2022 | $17.75 | $25.70 |
| August 2022 | $19.43 | $28.26 |
| July 2022 | $19.87 | $28.90 |
| June 2022 | $18.73 | $27.24 |
| May 2022 | $20.87 | $30.48 |
| April 2022 | $19.98 | $29.17 |
| March 2022 | $21.04 | $30.73 |
| February 2022 | $20.71 | $30.33 |
| January 2022 | $20.56 | $30.11 |
| December 2021 | $20.25 | $29.66 |
| November 2021 | $19.07 | $30.10 |
| October 2021 | $19.81 | $31.27 |
| September 2021 | $18.80 | $29.68 |
| August 2021 | $19.20 | $30.39 |
| July 2021 | $18.72 | $29.63 |
| June 2021 | $18.85 | $29.84 |
| May 2021 | $19.15 | $30.41 |
| April 2021 | $18.32 | $29.09 |
| March 2021 | $17.79 | $28.24 |
| February 2021 | $16.57 | $26.39 |
| January 2021 | $15.20 | $24.21 |
| December 2020 | $15.22 | $24.25 |
| November 2020 | $14.57 | $23.36 |
| October 2020 | $12.43 | $19.93 |
| September 2020 | $12.46 | $19.97 |
| August 2020 | $13.02 | $20.98 |
| July 2020 | $12.52 | $20.17 |
| June 2020 | $12.21 | $19.68 |
| May 2020 | $12.06 | $19.52 |
| April 2020 | $11.71 | $18.95 |
| March 2020 | $10.41 | $16.85 |
| February 2020 | $13.14 | $21.39 |
| January 2020 | $14.64 | $23.83 |
| December 2019 | $15.39 | $25.05 |
| November 2019 | $14.82 | $25.60 |
| October 2019 | $14.31 | $24.72 |
| September 2019 | $14.12 | $24.39 |
| August 2019 | $13.57 | $23.55 |
| July 2019 | $14.33 | $24.87 |
| June 2019 | $14.15 | $24.56 |
| May 2019 | $13.26 | $23.10 |
| April 2019 | $14.45 | $25.17 |
| March 2019 | $13.77 | $23.99 |
| February 2019 | $13.80 | $24.12 |
| January 2019 | $13.45 | $23.51 |
| December 2018 | $12.31 | $21.52 |
| November 2018 | $13.80 | $26.13 |
| October 2018 | $13.61 | $25.76 |
| September 2018 | $14.75 | $27.92 |
| August 2018 | $14.76 | $28.01 |
| July 2018 | $14.64 | $27.80 |
| June 2018 | $14.06 | $26.70 |
| May 2018 | $14.12 | $26.87 |
| April 2018 | $14.02 | $26.67 |
| March 2018 | $13.72 | $26.10 |
| February 2018 | $14.03 | $26.77 |
| January 2018 | $14.78 | $28.19 |
| December 2017 | $14.09 | $26.87 |
| November 2017 | $13.76 | $26.90 |
| October 2017 | $13.38 | $26.14 |
| September 2017 | $13.11 | $25.63 |
| August 2017 | $12.47 | $24.46 |
| July 2017 | $12.61 | $24.73 |
| June 2017 | $12.38 | $24.28 |
| May 2017 | $12.11 | $23.83 |
| April 2017 | $12.21 | $24.03 |
| March 2017 | $12.21 | $24.03 |
| February 2017 | $12.40 | $24.49 |
| January 2017 | $12.06 | $23.82 |
| December 2016 | $11.99 | $23.67 |
| November 2016 | $11.77 | $24.73 |
| October 2016 | $10.78 | $22.66 |
| September 2016 | $10.87 | $22.85 |
| August 2016 | $10.87 | $22.92 |
| July 2016 | $10.59 | $22.33 |
| June 2016 | $10.18 | $21.47 |
| May 2016 | $10.34 | $21.90 |
| April 2016 | $10.32 | $21.86 |
| March 2016 | $10 | $21.17 |
| February 2016 | $9.32 | $19.81 |
| January 2016 | $9.42 | $20.03 |
| December 2015 | $10.19 | $21.68 |
| November 2015 | $10.62 | $24.71 |
| October 2015 | $10.57 | $24.58 |
| September 2015 | $9.75 | $22.68 |
| August 2015 | $10.20 | $23.78 |
| July 2015 | $11 | $25.65 |
| June 2015 | $10.96 | $25.56 |
| May 2015 | $11.17 | $26.12 |
| April 2015 | $11.14 | $26.04 |
| March 2015 | $10.87 | $25.41 |
| February 2015 | $11 | $25.77 |
| January 2015 | $10.36 | $24.27 |
| December 2014 | $10.89 | $25.52 |
| November 2014 | $10.88 | $25.67 |
| October 2014 | $10.70 | $25.25 |
| September 2014 | $10.69 | $25.22 |
| August 2014 | $10.88 | $25.74 |
| July 2014 | $10.54 | $24.93 |
| June 2014 | $10.64 | $25.16 |
| May 2014 | $10.40 | $24.66 |
| April 2014 | $10.25 | $24.29 |
| March 2014 | $10.18 | $24.12 |
| February 2014 | $10.03 | $23.83 |
| January 2014 | $9.62 | $22.86 |
| December 2013 | $10 | $23.77 |
| November 2013 | $9.78 | $23.28 |
| October 2013 | $9.43 | $22.47 |
| September 2013 | $9.06 | $21.58 |
| August 2013 | $8.87 | $21.17 |
| July 2013 | $9.13 | $21.79 |
| June 2013 | $8.69 | $20.76 |
| May 2013 | $8.77 | $21 |
| April 2013 | $8.45 | $20.24 |
| March 2013 | $8.28 | $19.82 |
| February 2013 | $7.94 | $19.06 |
| January 2013 | $7.87 | $18.90 |
| December 2012 | $7.42 | $17.81 |
| November 2012 | $7.21 | $17.38 |
| October 2012 | $7.25 | $17.46 |
| September 2012 | $7.23 | $17.42 |
| August 2012 | $7 | $16.91 |
| July 2012 | $6.82 | $16.47 |
| June 2012 | $6.78 | $16.39 |
| May 2012 | $6.48 | $15.71 |
| April 2012 | $6.98 | $16.93 |
| March 2012 | $7.05 | $17.10 |
| February 2012 | $6.87 | $16.71 |
| January 2012 | $6.59 | $16.02 |
| December 2011 | $6.26 | $15.22 |
| November 2011 | $6.17 | $15.05 |
| October 2011 | $6.24 | $15.23 |
| September 2011 | $5.59 | $13.63 |
| August 2011 | $6.10 | $14.93 |
| July 2011 | $6.58 | $16.09 |
| June 2011 | $6.76 | $16.53 |
| May 2011 | $6.87 | $16.85 |
| April 2011 | $7.01 | $17.19 |
| March 2011 | $6.78 | $16.64 |
| February 2011 | $6.79 | $16.71 |
| January 2011 | $6.57 | $16.17 |
| December 2010 | $6.39 | $15.73 |
| November 2010 | $5.94 | $14.66 |
| October 2010 | $6 | $14.81 |
| September 2010 | $5.76 | $14.21 |
| August 2010 | $5.33 | $13.20 |
| July 2010 | $5.58 | $13.82 |
| June 2010 | $5.20 | $12.87 |
| May 2010 | $5.46 | $13.56 |
| April 2010 | $5.93 | $14.72 |
| March 2010 | $5.90 | $14.64 |
| February 2010 | $5.52 | $13.74 |
| January 2010 | $5.39 | $13.42 |
| December 2009 | $5.54 | $13.81 |
| November 2009 | $5.44 | $13.57 |
| October 2009 | $5.19 | $12.94 |
| September 2009 | $5.29 | $13.21 |
| August 2009 | $5.08 | $12.70 |
| July 2009 | $4.82 | $12.06 |
| June 2009 | $4.43 | $11.08 |
| May 2009 | $4.39 | $11.06 |
| April 2009 | $4.15 | $10.45 |
| March 2009 | $3.74 | $9.42 |
| February 2009 | $3.35 | $8.50 |
| January 2009 | $3.77 | $9.57 |
| December 2008 | $4.28 | $10.85 |
| November 2008 | $4.14 | $10.57 |
| October 2008 | $4.57 | $11.68 |
| September 2008 | $5.54 | $14.14 |
| August 2008 | $5.87 | $15.06 |
| July 2008 | $5.81 | $14.89 |
| June 2008 | $5.59 | $14.34 |
| May 2008 | $6.30 | $16.24 |
| April 2008 | $6.29 | $16.21 |
| March 2008 | $6.09 | $15.68 |
| February 2008 | $6.25 | $16.34 |
| January 2008 | $6.45 | $16.85 |
| December 2007 | $6.69 | $17.49 |
| November 2007 | $6.96 | $19.20 |
| October 2007 | $7.18 | $19.81 |
| September 2007 | $7.14 | $19.71 |
| August 2007 | $7.04 | $19.52 |
| July 2007 | $6.94 | $19.22 |
| June 2007 | $7.26 | $20.13 |
| May 2007 | $7.42 | $20.63 |
| April 2007 | $7.21 | $20.05 |
| March 2007 | $6.91 | $19.23 |
| February 2007 | $6.82 | $19.19 |
| January 2007 | $6.96 | $19.59 |
| December 2006 | $6.84 | $19.25 |
| November 2006 | $6.66 | $19.28 |
| October 2006 | $6.62 | $19.15 |
| September 2006 | $6.46 | $18.70 |
| August 2006 | $6.31 | $18.35 |
| July 2006 | $6.20 | $18.03 |
| June 2006 | $6.13 | $17.82 |
| May 2006 | $6.12 | $17.90 |
| April 2006 | $6.23 | $18.21 |
| March 2006 | $6.08 | $17.77 |
| February 2006 | $6.04 | $18.20 |
| January 2006 | $5.98 | $18.02 |
| December 2005 | $5.91 | $17.81 |
| November 2005 | $5.86 | $18.87 |
| October 2005 | $5.65 | $18.19 |
| September 2005 | $5.69 | $18.33 |
| August 2005 | $5.70 | $18.43 |
| July 2005 | $5.76 | $18.60 |
| June 2005 | $5.62 | $18.18 |
| May 2005 | $5.62 | $18.24 |
| April 2005 | $5.55 | $18 |
| March 2005 | $5.61 | $18.21 |
| February 2005 | $5.66 | $18.43 |
| January 2005 | $5.52 | $17.96 |
| December 2004 | $5.69 | $18.52 |
| November 2004 | $5.51 | $17.98 |
| October 2004 | $5.25 | $17.15 |
| September 2004 | $5.20 | $16.98 |
| August 2004 | $5.06 | $16.56 |
| July 2004 | $5.01 | $16.40 |
| June 2004 | $5.09 | $16.66 |
| May 2004 | $4.96 | $16.30 |
| April 2004 | $4.96 | $16.30 |
| March 2004 | $5.01 | $16.46 |
| February 2004 | $5.13 | $16.87 |
| January 2004 | $4.97 | $16.35 |
| December 2003 | $4.85 | $15.95 |
| November 2003 | $4.54 | $14.98 |
| October 2003 | $4.50 | $14.83 |
| September 2003 | $4.34 | $14.31 |
| August 2003 | $4.34 | $14.37 |
| July 2003 | $4.22 | $13.96 |
| June 2003 | $4.19 | $13.87 |
| May 2003 | $4.12 | $13.68 |
| April 2003 | $3.83 | $12.70 |
| March 2003 | $3.54 | $11.74 |
| February 2003 | $3.55 | $11.82 |
| January 2003 | $3.62 | $12.05 |
| December 2002 | $3.71 | $12.35 |
| November 2002 | $3.90 | $12.96 |
| October 2002 | $3.53 | $11.75 |
| September 2002 | $4.47 | $11.43 |
ACSRX
Price: $35.37
52 week price:
Dividend Yield: 7.49%
5-year range yield:
Forward Dividend Yield: 1.12%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 8.99%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%