Invesco Comstock R (ACSRX)

29.35 -0.07 (-0.24%) As of 08:05AM EDT. Market open.

• Previous Close: 29.42
• YTD Return: 8.89%
• Expense Ratio (net): 0.52%
• Category: Large Value
• Last Cap Gain: 31.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 11.46B
• Beta (5Y Monthly): 0.82
• Yield: 1.28%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.20
• Average for Category: N/A
• Inception Date: Oct 01, 2002