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Nasdaq - Delayed Quote USD
Invesco Comstock R (ACSRX)
26.29
-1.77
(-6.31%)
At close: 8:00:04 PM EDT
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28.06 - YTD Return 2.68%
- Expense Ratio 1.06%
- Category Large Value
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 12.11B
- Beta (5Y Monthly) 0.89
- Yield 1.36%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.10
- Inception Date Oct 26, 1993
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of issuers of any market capitalization, and at times might increase its emphasis on securities of issuers in a particular capitalization range. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).
Invesco
Fund Family
Large Value
Fund Category
12.11B
Net Assets
1993-10-26
Inception Date
Performance Overview: ACSRX
View MoreTrailing returns as of 4/3/2025. Category is Large Value.
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Holdings: ACSRX
View MoreSector Weightings
SectorACSRX
Financial Services 20.65%
Healthcare 17.57%
Industrials 11.11%
Consumer Defensive 11.01%
Technology 10.68%
Communication Services 9.17%
Energy 8.88%
Consumer Cyclical 5.74%
Utilities 2.57%
Basic Materials 2.21%
Real Estate 0.38%
Recent News: ACSRX
View MoreResearch Reports: ACSRX
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