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Invesco Comstock Fund

ACSRX:US
NASDAQ GM
22.85
USD
0.28
1.24%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
18.41 - 23.09
1 Yr Return
9.91%
YTD Return
6.66%
Open
22.85
Day Range
22.85 - 22.85
Previous Close
22.57
52Wk Range
18.41 - 23.09
1 Yr Return
11.75%
YTD Return
6.66%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
22.85
Total Assets (b USD) (on 09/30/2016)
11.761
Inception Date
10/01/2002
Last Dividend (on 09/15/2016)
0.0851
Dividend Indicated Gross Yield
1.49%
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
0.50%
Current Mgmt Fee
0.37%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
12.42 m 526.45 m 4.10
7.36 m 457.11 m 3.56
24.34 m 322.93 m 2.51
10.95 m 314.13 m 2.45
6.75 m 298.40 m 2.32
7.80 m 274.65 m 2.14
9.89 m 274.31 m 2.14
4.78 m 264.09 m 2.06
5.22 m 231.05 m 1.80
6.28 m 223.16 m 1.74
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