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    Invesco Comstock Y (ACSDX)

    24.04 Down 0.07(0.29%) Oct 9

    Profile as of Sep 29, 2015Get Profile for:
    Invesco Comstock Y
    Aim Sector Funds11 Greenway Plaza,Suite 100Houston, TX 77046
    Phone: 800-959-4246
    Fund Overview 
    Category:Large Value
    Fund Family:Invesco
    Net Assets:11.95B
    Year-to-Date Return:-10.11%
    Morningstar Rating:3 stars
    Fund Inception Date:Oct 29, 2004
    Morningstar Style Box 
    Large Value
    [View Category Definition]
    View Top Large Value Funds
    About the Morningstar Style Box
    Management Information 
    Kevin C. Holt
    Lead Manager since Aug 1, 1999
    Kevin Holt is a senior portfolio manager for Invesco large- and all-cap value strategies. He is lead manager for Invesco’s large-cap value products. He joined Invesco in 2010. Mr. Holt was previously Managing director and portfolio manager for the U.S. value strategy at Van Kampen, which he joined in 1999. Before joining Van Kampen, he served as a senior research analyst at Strong Capital Management and as a portfolio manager/research analyst at Citibank Global Asset Management. He began his career as a senior financial analyst for Harris Trust and Savings Bank. Mr. Holt earned a bachelor’s degree from the University of Iowa and a Master of Business Administration degree from the University of Chicago Graduate School of Business. He is a CFA charterholder and a member of the CFA Institute and the Houston Society of Financial Analysts.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:250
    Min Initial Investment, AIP:50
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:25
    Min Subsequent Investment, AIP:50
    ACSDX can be purchased from 91 brokerages.

    Fund Summary 
    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).

    Fund Operations 
    Last Dividend (Sep 16, 2015) : 0.09
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Oct 7, 2015) : 17.00%
    Average for Category:38.28%
    Fees & Expenses 
    ExpenseACSDXCategory Avg
    Annual Report Expense Ratio (net):0.57%1.10%
    Prospectus Net Expense Ratio:0.58%N/A
    Prospectus Gross Expense Ratio:0.59%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.42%
    Max Deferred Sales Load: N/A2.12%
    3 Yr Expense Projection*:188516
    5 Yr Expense Projection*:328804
    10 Yr Expense Projection*:7371,617
    * Per $10,000 invested