MENU
ACSTX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Comstock A (ACSTX) Ownership - Who owns Invesco Comstock A?

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

Category: #Large Value

Profile

Category
Large Value
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.81
Min. Initial Investment
1000.00
Fund Existence
over 56 years
Turnover
18.00
Front Load
5.50
Net Assets
12109021000.00
Manager Tenure
N/A

Fundamentals

ACSTX
Net Assets
12.1B
Fund Existence
over 56 years
Turnover
18.00
Total Expense Ratio
0.81
Front Load
5.50%
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
0.81
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
No
Fund Share Class Net Assets
6.8B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.38
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
86.00
Number of Net Holdings
91.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.05%
Gain YTD
1.798
Annual Yield % from dividends
1.61
Returns for 1 year
-0.75
Returns for 3 years
-0.69
Returns for 5 years
93.99
Returns for 10 years
29.28
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com