Nasdaq - Delayed Quote
USD
Invesco Comstock A (ACSTX)
34.79
-0.20
(-0.57%)
At close: 8:08:16 PM EDT
Fund Summary
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 Comstock A
Houston, TX 77046
11 Greenway Plaza,Suite 100
Fund Overview
| Category | Large Value |
| Fund Family | Invesco |
| Net Assets | 14.43B |
| YTD Return | 10.01% |
| Yield | 1.46% |
| Morningstar Rating | |
| Inception Date | Oct 29, 2004 |
Fund Operations
| Last Dividend | 0.37 |
| Last Cap Gain | 30.00 |
|---|---|
| Holdings Turnover | 31.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | ACSTX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.79% | 0.90% |
|
Prospectus Net Expense Ratio
|
0.79% | -- |
|
Prospectus Gross Expense Ratio
|
0.80% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Kevin C. Holt, Lead Manager since August 01, 1999
Kevin Holt, CFA (co-lead manager), Portfolio Manager, who has been responsible for the Fund since 2010 and has been associated with Invesco and/or its affiliates since 2010. Mr. Holt was previously Managing director and portfolio manager for the U.S. value strategy at Van Kampen, which he joined in 1999 and was portfolio manager of the Portfolio since April 2005. Before joining Van Kampen, he served as a senior research analyst at Strong Capital Management and as a portfolio manager/research analyst at Citibank Global Asset Management. He began his career as a senior financial analyst for Harris Trust and Savings Bank. Mr. Holt earned a bachelor’s degree from the University of Iowa and a Master of Business Administration degree from the University of Chicago Graduate School of Business. He is a CFA charterholder and a member of the CFA Institute and the Houston Society of Financial Analysts.Morningstar Style Box
