ACSDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Comstock Y (ACSDX) Ownership - Who owns Invesco Comstock Y?

The investment seeks total return through growth of capital and current income... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ACSDX

Net Assets

11.7B

Fund Existence

over 20 years

Turnover

18.00

Total Expense Ratio

0.56

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.56

Assets in Top Ten Holdings

2.6B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.57B

Fund Type

OpenEnd

Index Fund

Management Fee

0.38

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

86.00

Number of Net Holdings

90.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.23%

Gain YTD

0.247

Annual Yield % from dividends

1.93

Returns for 1 year

-1.52

Returns for 3 years

4.61

Returns for 5 years

64.31

Returns for 10 years

27.13

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General Information

Category LargeValue

Profile

Fundamentals

Details