- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Invesco Comstock Fund
+ Add to WatchlistACSWX:US
21.23 USD 0.03 0.14%As of 09:29:30 ET on 05/20/2013.
Snapshot for Invesco Comstock Fund (ACSWX)
| Year To Date: | +19.47% | 3-Month: | +11.40% | 3-Year: | +18.55% | 52-Week Range: | 15.29 - 21.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.93% | 1-Year: | +37.94% | 5-Year: | +7.12% | Beta vs RU10VATR: | 1.02 |
Fund Profile & Information for ACSWX
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.
| Inception Date: | 10-19-1992 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | KEVIN C HOLT / JASON S LEDER | ||
| Web Site: | www.invesco.com | ||
Fundamentals for ACSWX
| NAV | (on 2013-05-20) 21.23 |
|---|---|
| Assets (M) | (on 2013-05-20) 10,177.78 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ACSWX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.03 |
| Dividend Yield (ttm) | 1.10 |
Fees & Expenses for ACSWX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 0.88 |
Top Fund Holdings for ACSWX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 14,609,882 | 390,522,146 | 4.334% |
| Citigroup Inc | 8,574,869 | 339,221,818 | 3.765% |
| eBay Inc | 5,631,490 | 287,318,620 | 3.189% |
| JPMorgan Chase & Co | 6,422,410 | 282,393,368 | 3.134% |
| Comcast Corp | 5,658,116 | 211,500,376 | 2.347% |
| Pfizer Inc | 8,325,769 | 208,810,287 | 2.317% |
| Allstate Corp/The | 5,165,021 | 207,478,894 | 2.303% |
| Time Warner Cable Inc | 2,113,100 | 205,372,189 | 2.279% |
| BP PLC | 4,642,398 | 193,309,453 | 2.145% |
| Bank of New York Mellon Corp/T | 7,515,637 | 193,151,871 | 2.144% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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