Invesco Comstock Fund Class A (ACSTX)

26.96
Net Asset Value
-1.21%
1 Day
+0.37%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.5
Sales Expenses
0.84%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks total return through growth of capital and current income. The fund invests- under normal circumstances- at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks- and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of issuers of any market capitalization; however- a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).

Performance

1 month-2.05% 3 years+8.64%
3 months+1.23% 5 years+10.94%
1 year+16.41% Since inception+10.96%
Data through --

Peer Comparisonvs. Large value

 ACSTXCategory
Performance 5-yr return+10.94%+10.32%
Expense ratio0.84%1.01%
Risk 5 year sharpe ratio0.860.91
Net assets$12.4B$2.9B
Average market cap$71.7B$99.8B
Average P/E17.216.3
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureKevin Holt / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock82.63%
International stock12.41%
Cash4.96%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 21.56%
Media 13.96%
Healthcare 12.18%
Energy 10.68%
Consumer goods 10.11%
Top 10 Holdings
Portfolio weighting
C Citigroup5.29%
BAC Bank of America4.89%
JPM JPMorgan Chase3.77%
CSCO Cisco3.06%
RDSA Royal Dutch Shell2.26%
-- 2.21%
MS Morgan Stanley2.13%
BP BP1.89%
INTC Intel1.89%
PFE Pfizer1.87%