Invesco Comstock Y (ACSDX)
21.18
0.14(0.66%) May 22
| Prev Close: | 21.18 |
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| YTD Return*: | 7.13% |
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| Net Assets*: | 9.14B |
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| Yield*: | 1.59% |
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* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for ACSDX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| C | 3.91 | 6.47 |
| JPM | 3.26 | 11.92 |
| CMCSA | 2.44 | 7.15 |
| PFE | 2.41 | 10.17 |
| ALL | 2.39 | 16.01 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 9.14B |
| Category: | Large Value |
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| Annual Report Expense Ratio (net): | 0.63% |
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Performance & Risk
| YTD Return: | 7.13% |
| 5y Avg Return: | 5.35% |
| Rank in Category (ytd): | 43 |
| % Rank in Category (ytd): | 3.37% |
| Beta (3y): | 1.07 |
| Morningstar Risk Rating: | 4 |
Fund Summary
The investment seeks capital growth and income.
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks at the time of investment. It may invest in issuers of small-, medium- or large-sized companies. The fund may invest up to 25% of its total assets in securities of foreign issuers. It may invest up to 10% of its total assets in real estate investment trusts (REITs).
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