Dow Down0.48% Nasdaq Up0.29%

Invesco Comstock A (ACSTX)

21.90 Down 0.04(0.18%) May 31

Profile as of Apr 29, 2016Get Profile for:
Invesco Comstock A
Aim Sector Funds11 Greenway Plaza,Suite 100Houston, TX 77046
Phone: 800-959-4246
Fund Overview 
Category:Large Value
Fund Family:Invesco
Net Assets:12.07B
Year-to-Date Return:1.30%
Morningstar Rating:3 stars
Fund Inception Date:1968-10-07
Morningstar Style Box 
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
Management Information 
Kevin 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
ACSTX can be purchased from 149 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 (Mar 16, 2016) : 0.10
Last Cap Gain : 0.00
Annual Holdings Turnover (May 26, 2016) : 17.00%
Average for Category:44.39%
Fees & Expenses 
ExpenseACSTXCategory Avg
Annual Report Expense Ratio (net):0.82%1.10%
Prospectus Net Expense Ratio:0.83%N/A
Prospectus Gross Expense Ratio:0.84%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:5.50%5.37%
Max Deferred Sales Load: N/A2.03%
3 Yr Expense Projection*:802516
5 Yr Expense Projection*:989780
10 Yr Expense Projection*:1,5291,579
* Per $10,000 invested