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Invesco Comstock Fund

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ACSYX:US
NASDAQ GM
25.39
USD
0.29
1.16%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
23.30 - 26.40
1 Yr Return
0.48%
YTD Return
-0.27%
Previous Close
25.10
52Wk Range
23.30 - 26.40
1 Yr Return
0.48%
YTD Return
-0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
25.1
Total Assets (b USD) (on 07/27/2015)
13.316
Inception Date
10/26/1993
Last Dividend (on 06/18/2015)
0.0303
Dividend Indicated Gross Yield
0.48%
Fund Managers
DEVIN E ARMSTRONG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.38%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 11.78 m 607.07 m 4.07
JPMorgan Chase & Co 7.36 m 445.64 m 2.99
STIT - Liquid Assets Portfolio 399.12 m 399.12 m 2.67
Premier Portfolio 399.12 m 399.12 m 2.67
General Electric Co 13.72 m 340.38 m 2.28
Carnival Corp 6.41 m 306.44 m 2.05
Suncor Energy Inc 9.89 m 289.35 m 1.94
Royal Dutch Shell PLC 4.48 m 267.27 m 1.79
Bank of America Corp 17.12 m 263.49 m 1.76
Merck & Co Inc 4.53 m 260.45 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