Nasdaq - Delayed Quote • USD
Invesco Comstock C (ACSYX)
At close: 8:01 PM EDT
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29.18 - YTD Return 5.54%
- Expense Ratio 0.52%
- Category Large Value
- Last Cap Gain 31.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 11.14B
- Beta (5Y Monthly) 0.82
- Yield 0.91%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.07
- Inception Date Oct 1, 2002
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
11.14B
Net Assets
2002-10-01
Inception Date
Performance Overview: ACSYX
Trailing returns as of 5/31/2024. Category is Large Value.
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Holdings: ACSYX
Top 10 Holdings (23.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorACSYX
Financial Services 20.14%
Healthcare 16.73%
Industrials 13.18%
Technology 12.22%
Energy 10.06%
Consumer Defensive 9.41%
Communication Services 8.33%
Consumer Cyclical 6.31%
Basic Materials 1.92%
Utilities 1.30%
Real Estate 0.41%
Recent News: ACSYX
Research Reports: ACSYX
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