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Invesco Comstock Fund

ACSYX:US
NASDAQ GM
26.88
USD
0.09
0.33%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
23.00 - 28.88
1 Yr Return
17.69%
YTD Return
0.17%
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Previous Close
26.97
52Wk Range
23.00 - 28.88
1 Yr Return
17.09%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
26.88
Total Assets (b USD) (on 04/20/2018)
12.496
Inception Date
10/26/1993
Last Dividend (on 03/22/2018)
0.0336
Dividend Indicated Gross Yield
0.50%
Fund Managers
KEVIN C HOLT / 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
1.56%

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