Invesco Comstock Fund Class A (ACSTX)

25.81
Net Asset Value
+0.19%
1 Day
+8.58%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.5
Sales Expenses
0.83%
Expense Ratio
Average
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+0.40% 3 years+20.81%
3 months+2.54% 5 years+14.81%
1 year+10.97% Since inception+11.18%
Data through --

Peer Comparisonvs. Large value

 ACSTXCategory
Performance 5-yr return+14.81%+13.69%
Expense ratio0.83%1.16%
Risk 5 year sharpe ratio1.091.05
Net assets$13.5B$2.6B
Average market cap$61.4B$84.1B
Average P/E17.216.5
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureKevin Holt / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock85.78%
International stock11.73%
Cash2.49%
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 Citigroup Inc4.29%
JPM JPMorgan Chase & Co3.09%
WFT Weatherford International PLC3.00%
GE General Electric Co2.10%
-- Suncor Energy Inc2.08%
RDSA Royal Dutch Shell PLC ADR Class A2.08%
MRK Merck & Co Inc2.04%
CCL Carnival Corp1.91%
BP BP PLC ADR1.90%
BAC Bank of America Corporation1.89%

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