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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%
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 |
|---|---|---|---|
| C:US Citigroup Inc | 9.92 m | 738.05 m | 5.19 |
| BAC:US Bank of America Corp | 20.63 m | 609.01 m | 4.29 |
| JPM:US JPMorgan Chase & Co | 4.34 m | 463.64 m | 3.26 |
| CSCO:US Cisco Systems Inc | 9.38 m | 359.10 m | 2.53 |
| RDS/A:US Royal Dutch Shell PLC | 4.36 m | 290.68 m | 2.05 |
| SU:CN Suncor Energy Inc | 7.85 m | 288.35 m | 2.03 |
| PNC:US PNC Financial Services Group I | 1.91 m | 275.35 m | 1.94 |
| MS:US Morgan Stanley | 4.99 m | 261.59 m | 1.84 |
| TRPXX:US STIT-Treasury Portfolio | 254.03 m | 254.03 m | 1.79 |
| CVX:US Chevron Corp | 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 Inc1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005 Website
www.invesco.com