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IOVVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Comstock Select R5 (IOVVX) Ownership - Who owns Invesco Comstock Select R5?

Category: @Large Value

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

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

N/A

Min. Initial Investment

1000000.00

Fund Existence

over 5 years

Turnover

57.00

Front Load

N/A

Net Assets

809012200.00

Manager Tenure

N/A

Fundamentals

IOVVX

Net Assets

809M

Fund Existence

over 5 years

Turnover

57.00

Total Expense Ratio

N/A

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

N/A

Assets in Top Ten Holdings

344M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

11.5K

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

34.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

15.699

Annual Yield % from dividends

1.73

Returns for 1 year

19.36

Returns for 3 years

7.55

Returns for 5 years

15.72

Returns for 10 years

N/A

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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