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Invesco Comstock A (ACSTX)

34.04 -0.12 (-0.35%)

At close: November 6 at 8:08:52 PM EST

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Previous Close 34.16
YTD Return 14.35%
Expense Ratio 0.79%
Category Large Value
Last Cap Gain 30.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 14.94B
Beta (5Y Monthly) 0.72
Yield 1.40%
5y Average Return --
Holdings Turnover 31.00%
Last Dividend 0.37
Inception Date Oct 29, 2004

The fund invests,under normal circumstances,at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks,and in derivatives and other instruments that have economic characteristics similar to such securities.

Invesco

Fund Family

Large Value

Fund Category

14.94B

Net Assets

2004-10-29

Inception Date

Trailing returns as of 11/6/2026. Category is Large Value.

YTD Return

ACSTX

14.35%

Category

4.44%

1-Year Return

ACSTX

19.46%

Category

14.37%

3-Year Return

ACSTX

20.20%

Category

6.04%

5-Year Return

ACSTX

12.27%

Category

9.20%

ACEIX Invesco Equity and Income A

11.55 -2.45%

ACGIX Invesco Growth and Income A

24.49 -0.16%

VAFAX Invesco American Franchise A

27.13 +1.53%

ACCBX Invesco Corporate Bond A

5.96 0.00%

LCEAX Invesco Diversified Dividend A

20.13 -0.45%

Sector Weightings

Sector ACSTX

Financial Services 19.20%

Healthcare 18.11%

Technology 17.20%

Industrials 11.61%

Energy 9.23%

Consumer Cyclical 7.07%

Communication Services 6.50%

Consumer Defensive 4.65%

Utilities 3.75%

Basic Materials 1.44%

Real Estate 1.22%

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Invesco Comstock A (ACSTX)

0.53%

-2.69%

4.03%

9.91%

8.30%

6.81%

53.61%

898.24%

Invesco Comstock A Overview Invesco / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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