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ICSFX
Mutual Fund ticker: NASDAQ
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Invesco Comstock R6 (ICSFX) Ownership - Who owns Invesco Comstock R6?

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
0.45
Min. Initial Investment
1000000.00
Fund Existence
over 12 years
Turnover
18.00
Front Load
N/A
Net Assets
12238264000.00
Manager Tenure
N/A

Fundamentals

ICSFX
Net Assets
12.2B
Fund Existence
over 12 years
Turnover
18.00
Total Expense Ratio
0.45
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
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
2.03B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.38
Modified Duration
N/A
No Load Fund
Yes
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
3.891
Annual Yield % from dividends
1.89
Returns for 1 year
5.31
Returns for 3 years
7.73
Returns for 5 years
54.70
Returns for 10 years
37.65
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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