Invesco Comstock A
(ACSTX)
US Markets Closed
AdChoices
24.40
+0.57
+2.39%
:

Previous Close

23.83

Net Assets

7.04B

Yield

1.15%

Front load

5.50

Expenses

0.81%

Category

Large Value

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • ACSTX

  • Category

    • 2013

    • 35.24%

    • -

    • 2012

    • 18.90%

    • -

    • 2011

    • -1.97%

    • -

    • 2010

    • 15.60%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.68%

      • 12.82%

      • 6.14%

      • Q2

      • 5.10%

      • -3.76%

      • -0.33%

      • Q3

      • 4.28%

      • 6.68%

      • -17.25%

      • Q4

      • 10.49%

      • 2.65%

      • 11.98%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Citigroup Inc

        • 3.86

        • 10,662,151

        • 512,231

        • Weatherford International PLC

        • 3.26

        • 18,750,135

        • 0

        • JPMorgan Chase & Co

        • 2.99

        • 6,753,299

        • 0

        • Suncor Energy Inc

        • 2.39

        • 7,302,398

        • 140,234

        • Royal Dutch Shell PLC ADR Class A

        • 2.28

        • 3,606,308

        • 428,426

        • Wells Fargo & Co

        • 2.22

        • 5,466,256

        • 0

        • Viacom Inc Class B

        • 2.15

        • 3,232,420

        • 0

        • General Electric Co

        • 2.09

        • 10,303,127

        • 736,603

        • Merck & Co Inc

        • 2.09

        • 4,723,802

        • 0

        • Bank of New York Mellon Corp

        • 2.06

        • 7,398,793

        • -29,956

        • Name

        • Rating

        • YTD Return %

          • SunAmerica Focused Dividend Strategy B

          • ★★★★★
          • 2.95

          • Vanguard Equity-Income Adm

          • ★★★★★
          • 4.97

          • SunAmerica Focused Dividend Strategy A

          • ★★★★★
          • 3.48

          • Robeco Boston Partners All Cap Val Instl

          • ★★★★★
          • 4.38

          • JPMorgan Value Advantage Instl

          • ★★★★★
          • 6.15

          • AllianceBern Growth and Income I

          • ★★★★★
          • 2.40

          • Poplar Forest Partners A Load Waived

          • ★★★★★
          • 5.12

          • American Beacon Bridgeway Lg Cp Val Inst

          • ★★★★★
          • 6.62

          • JPMorgan Value Advantage C

          • ★★★★★
          • 5.32

          • Columbia Select Large-Cap Value W

          • ★★★★★
          • 5.66

          • Name

          • ACSTX

          • Category

            • Expense Ratio

            • 0.81%

            • 1.15%

            • Net Assets

            • 7.04B

            • 702.44M

            • Dividend Yield

            • 2.23%

            • 3.05

            • Price/Book

            • 1.68

            • 1.94

            • Price/Sales

            • 1.25

            • 1.51

            • Price/Cash Flow

            • 4.43

            • 4.93

            Profile

            Name of Issuer

            Invesco

            Fund Style

            Open

            Fund Manager

            Devin Armstrong

            Investment Style

            Large Value

            The investment seeks total return through growth of capital and current income. 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; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 50
            Front load 5.50
            Back Load 5.50

            Inception

            10/7/1968