Invesco Comstock A (ACSTX)

29.67 +0.49 (+1.68%) At close: 08:01PM EDT

• Previous Close: 29.18
• YTD Return: 5.87%
• 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: 11.14B
• Beta (5Y Monthly): 0.82
• Yield: 1.54%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.12
• Average for Category: N/A
• Inception Date: Oct 01, 2002