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Invesco Comstock Fund

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ACSDX:US
NASDAQ GM
19.04
USD
0.38
1.96%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
19.04 - 24.23
1 Yr Return
-16.39%
YTD Return
-12.18%
Previous Close
19.42
52Wk Range
19.04 - 24.23
1 Yr Return
-16.49%
YTD Return
-12.18%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
19.04
Total Assets (b USD) (on 02/08/2016)
10.682
Inception Date
10/29/2004
Last Dividend (on 12/11/2015)
0.1149
Dividend Indicated Gross Yield
2.41%
Fund Managers
KEVIN C HOLT / DEVIN E ARMSTRONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.37%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 12.01 m 621.70 m 4.70
JPMorgan Chase & Co 7.36 m 485.73 m 3.67
Bank of America Corp 22.05 m 371.06 m 2.80
Carnival Corp 6.75 m 367.81 m 2.78
Cisco Systems Inc 10.67 m 289.79 m 2.19
General Electric Co 9.13 m 284.52 m 2.15
Suncor Energy Inc 9.89 m 255.22 m 1.93
STIT - Liquid Assets Portfolio 253.18 m 253.18 m 1.91
Premier Portfolio 253.18 m 253.18 m 1.91
Wells Fargo & Co 4.65 m 252.75 m 1.91
Profile
Invesco Comstock Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth and income. The Fund invests mainly in common and preferred stocks and securities convertible into common and preferred stocks. The Fund emphasizes a value style of investing. The Fund may invest in issuers of small-, medium- or large-sized companies.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005