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Invesco Comstock Fund Class A (ACSTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
Sales Expenses
Expense Ratio
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).


1 month+5.43% 3 years+12.21%
3 months+10.92% 5 years+13.95%
1 year+22.74% Since inception+11.05%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.95%+13.33%
Expense ratio0.84%1.03%
Risk 5 year sharpe ratio1.171.26
Net assets$12.8B$2.9B
Average market cap$72.3B$96.8B
Average P/E17.019.4
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


U.S. stock84.47%
International stock12.93%
Fixed income0.00%
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 Citigroup6.05%
BAC Bank of America4.55%
JPM JPMorgan Chase3.44%
CSCO Cisco2.72%
-- 2.56%
RDSA Royal Dutch Shell2.14%
GM GM2.12%
MS Morgan Stanley2.10%
PNC PNC Financial Services Group2.09%
PFE Pfizer1.94%