Invesco Comstock Y (ACSDX)

28.62 -0.18 (-0.63%) At close: 06:45PM EDT

• Previous Close: 28.80
• YTD Return: 9.17%
• Expense Ratio (net): 0.57%
• Category: Large Value
• Last Cap Gain: 31.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 11.49B
• Beta (5Y Monthly): 0.82
• Yield: 1.71%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.13
• Average for Category: N/A
• Inception Date: Oct 29, 2004