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Invesco Comstock Fund

ACSDX:US
NASDAQ GM
26.74
USD
0.15
0.56%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
23.16 - 28.89
1 Yr Return
15.19%
YTD Return
-0.06%
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Previous Close
26.89
52Wk Range
23.16 - 28.89
1 Yr Return
16.45%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
26.74
Total Assets (b USD) (on 04/24/2018)
12.418
Inception Date
10/29/2004
Last Dividend (on 03/22/2018)
0.0998
Dividend Indicated Gross Yield
1.49%
Fund Managers
KEVIN C HOLT / DEVIN E ARMSTRONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.38%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
9.92 m 738.05 m 5.19
20.63 m 609.01 m 4.29
4.34 m 463.64 m 3.26
9.38 m 359.10 m 2.53
4.36 m 290.68 m 2.05
7.85 m 288.35 m 2.03
1.91 m 275.35 m 1.94
4.99 m 261.59 m 1.84
254.03 m 254.03 m 1.79
2.00 m 250.74 m 1.76
Profile
Invesco Comstock Fund seeks capital growth and income. In selecting securities for investment, Invesco Advisers Inc focuses primarily on a security's potential for capital growth and income. The Adviser emphasizes a value style of investing, seeking well-established, undervalued companies that have identifiable factors that might lead to improved valuations.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005