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Invesco Comstock Fund

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ACSRX:US
NASDAQ GM
23.47
USD
0.13
0.56%
As of 20:00:01 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
22.31 - 26.39
1 Yr Return
-7.55%
YTD Return
-7.58%
Open
23.47
Day Range
23.47 - 23.47
Previous Close
23.34
52Wk Range
22.31 - 26.39
1 Yr Return
-7.55%
YTD Return
-7.58%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
23.47
Total Assets (b USD) (on 09/03/2015)
12.352
Inception Date
10/01/2002
Last Dividend (on 06/18/2015)
0.0629
Dividend Indicated Gross Yield
1.07%
Fund Managers
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
1.07%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 12.01 m 663.63 m 4.48
JPMorgan Chase & Co 7.36 m 498.46 m 3.37
Bank of America Corp 20.72 m 352.58 m 2.38
General Electric Co 12.81 m 340.25 m 2.30
Carnival Corp 6.75 m 333.44 m 2.25
Suncor Energy Inc 9.89 m 272.24 m 1.84
ConAgra Foods Inc 6.10 m 266.59 m 1.80
Wells Fargo & Co 4.65 m 261.50 m 1.77
Cisco Systems Inc 9.43 m 259.00 m 1.75
Merck & Co Inc 4.53 m 257.95 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