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

Invesco Comstock Fund

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ICSFX:US

25.34 USD 0.16 0.63%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Invesco Comstock Fund (ICSFX)

Year To Date: +7.49% 3-Month: +4.94% 3-Year: - 52-Week Range: 21.13 - 25.63
1-Month: +0.84% 1-Year: +18.13% 5-Year: - Beta vs RU10VATR: 1.01

Mutual Fund Chart for ICSFX

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  • ICSFX:US 25.34
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Fund Profile & Information for ICSFX

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: 09-24-2012 Telephone: 1-800-659-1005
Managers: DEVIN E ARMSTRONG
Web Site: www.invesco.com

Fundamentals for ICSFX

NAV (on 2014-07-29) 25.34
Assets (M) (on 2014-07-29) 13,130.62
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for ICSFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.10
Dividend Yield (ttm) 1.52

Fees & Expenses for ICSFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.40

Top Fund Holdings for ICSFX

Filing Date: 03/31/2014
Name Position Value % of Total
Citigroup Inc 10,149,920 483,136,192 3.936%
JPMorgan Chase & Co 6,753,299 409,992,782 3.340%
STIT - Liquid Assets Portfolio 328,722,811 328,722,811 2.678%
Premier Portfolio 328,722,811 328,722,811 2.678%
Weatherford International PLC 18,750,135 325,502,344 2.652%
Halliburton Co 4,697,023 276,607,684 2.253%
Viacom Inc 3,232,420 274,723,376 2.238%
Wells Fargo & Co 5,466,256 271,891,573 2.215%
Merck & Co Inc 4,723,802 268,170,240 2.185%
Bank of New York Mellon Corp/T 7,428,749 262,160,552 2.136%

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

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