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ACSYX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Invesco Comstock C (ACSYX) Ownership - Who owns Invesco Comstock C?

The investment seeks capital appreciation... 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
1.52
Min. Initial Investment
1000.00
Fund Existence
about 32 years
Turnover
26.00
Front Load
N/A
Net Assets
13142358000.00
Manager Tenure
N/A

Fundamentals

ACSYX
Net Assets
13.1B
Fund Existence
about 32 years
Turnover
26.00
Total Expense Ratio
1.52
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
1.52
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
103M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.38
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
87.00
Number of Net Holdings
92.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
25.15%
Gain YTD
12.694
Annual Yield % from dividends
0.84
Returns for 1 year
3.31
Returns for 3 years
16.13
Returns for 5 years
58.42
Returns for 10 years
42.97
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These past five trading days, the mutual fund lost 0.00%.
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