• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Comstock Fund

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ACSYX:US

25.75 USD 0.000.00%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Invesco Comstock Fund (ACSYX)

Year To Date: +8.50% 3-Month: +3.06% 3-Year: +20.95% 52-Week Range: 21.28 - 25.85
1-Month: +3.12% 1-Year: +17.84% 5-Year: +14.57% Beta vs RU10VATR: 1.01

Mutual Fund Chart for ACSYX

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  • ACSYX:US 25.75
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Fund Profile & Information for ACSYX

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: 10-26-1993 Telephone: 1-800-659-1005
Managers: DEVIN E ARMSTRONG
Web Site: www.invesco.com

Fundamentals for ACSYX

NAV (on 2014-09-17) 25.75
Assets (M) (on 2014-09-17) 13,440.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ACSYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.02
Dividend Yield (ttm) 0.41

Fees & Expenses for ACSYX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.56

Top Fund Holdings for ACSYX

Filing Date: 06/30/2014
Name Position Value % of Total
Citigroup Inc 10,662,151 502,613,798 3.862%
Weatherford International PLC 18,750,135 423,753,051 3.256%
JPMorgan Chase & Co 6,753,299 388,517,291 2.985%
Suncor Energy Inc 7,302,398 311,666,347 2.395%
Royal Dutch Shell PLC 3,606,308 296,546,707 2.279%
Wells Fargo & Co 5,466,256 289,164,942 2.222%
Viacom Inc 3,232,420 279,184,115 2.145%
General Electric Co 10,303,127 272,311,647 2.093%
Merck & Co Inc 4,723,802 271,760,329 2.088%
STIT - Liquid Assets Portfolio 269,489,071 269,489,071 2.071%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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