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 Dow Up 0.17% Nasdaq Up 0.44%

Invesco Comstock A (ACSTX)

25.10 Up 0.03(0.12%) Jul 11
Prev Close:25.07
YTD Return*:6.45%
Net Assets*:13.00B
Yield*:1.11%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

ยป More Headlines for ACSTX

Top Holdings

Symbol% AssetsYTD Return %
C3.94-8.89
JPM3.340.43
WFT2.6547.13
HAL2.2540.20
VIAB2.240.16

Fund Basics

Morningstar Overall Rating:
Total Assets:13B
Category:Large Value
Annual Report Expense Ratio (net):0.81%

Performance & Risk

YTD Return:6.45%
5y Avg Return:19.43%
Rank in Category (ytd):64
% Rank in Category (ytd):4.92%
Beta (3y):1.10
Morningstar Risk Rating:3

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). View More
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