Nasdaq - Delayed Quote • USD
Invesco Comstock A (ACSTX)
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29.08 - YTD Return 9.14%
- Expense Ratio 0.57%
- Category Large Value
- Last Cap Gain 31.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 11.49B
- Beta (5Y Monthly) 0.82
- Yield 1.49%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.12
- Inception Date Oct 29, 2004
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, and at times might increase its emphasis on securities of issuers in a particular capitalization range. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).
Invesco
Fund Family
Large Value
Fund Category
11.49B
Net Assets
2004-10-29
Inception Date
Performance Overview: ACSTX
Trailing returns as of 4/25/2024. Category is Large Value.
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ACGIX Invesco Growth and Income A
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VAFAX Invesco American Franchise A
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ACCBX Invesco Corporate Bond A
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LCEAX Invesco Diversified Dividend A
18.49
+0.16%
AIIEX Invesco EQV International Equity A
23.18
+0.91%
OPPAX Invesco Global A
98.10
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VSCAX Invesco Small Cap Value A
22.34
+0.95%
VADAX Invesco Equally-Wtd S&P 500 A
71.35
+0.13%
NYVTX Davis NY Venture A
29.27
+0.65%
CVGRX Calamos Growth A
39.33
+1.97%
LAVLX Lord Abbett Mid Cap Stock A
34.01
-0.06%
SMEAX Invesco Small Cap Equity A
13.75
+0.22%
CFICX Calvert Income A
14.53
+0.35%
IARAX Invesco Real Estate A
15.61
-0.06%
ITHAX Hartford Capital Appreciation A
41.05
+0.91%
Holdings: ACSTX
Top 10 Holdings (23.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorACSTX
Financial Services 19.74%
Healthcare 16.37%
Industrials 13.25%
Technology 12.82%
Energy 9.71%
Consumer Defensive 9.36%
Communication Services 8.72%
Consumer Cyclical 6.42%
Basic Materials 1.89%
Utilities 1.31%
Real Estate 0.41%
Recent News: ACSTX
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