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Invesco Comstock A (ACSTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.37+0.03 (+0.12%)
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Invesco Comstock A

Aim Sector Funds11 Greenway Plaza,Suite 100Houston, TX 77046
800-959-4246
Management Information
Kevin Holt,Lead Manager since July 31, 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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyInvesco
Net Assets11.83B
YTD Return4.23%
Yield1.92%
Morningstar Rating★★★
Inception DateOct 6, 1968

Fund Operations

Last Dividend0.10
Last Cap Gain0.00
Holdings Turnover18.00%
Average for CategoryN/A

Fees & Expenses

ExpenseACSTXCategory Average
Annual Report Expense Ratio (net)0.84%1.04%
Prospectus Net Expense Ratio0.84%N/A
Prospectus Gross Expense Ratio0.84%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.50%5.19%
Max Deferred Sales LoadN/A1.77%
3 Yr Expense Projection803N/A
5 Yr Expense Projection990N/A
10 Yr Expense Projection1,530N/A