Invesco comstock fund class a.
Invesco Comstock Fund Class: A (ACSTX), B (ACSWX), C (ACSYX), R (ACSRX), Y (ACSDX) ... (800) 959-4246 or by sending an e-mail request to [email protected]. The Fund’s prospectus and statement of additional information, both dated August 28, 2013, are ...
Find the latest performance data chart, historical data and news for Invesco Comstock Fund Class A (ACSTX) at Nasdaq.com.Nov 6, 2021 · The principal risks of investing in the Fund are: Market Risk. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. Oct 31, 2023 · The risks associated with an investment in the Fund can increase during times of significant market volatility. The principal risks of investing in the Fund are: Market Risk. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. The Fund is non-diversified and can invest a greater portion of its assets in the obligations or securities of a small number of issuers or any single issuer than a diversified fund can. A change in the value of one or a few issuers’ securities will therefore affect the value of the Fund more than if it was a diversified fund. Management Risk.
Top Equity Holdings | View all ; Meta Platforms 'A', 2.57 ; Microsoft, 2.49 ; Wells Fargo, 2.48 ; American International, 2.35.Fund Materials. Historical Pricing. Select a fund/portfolio by name. Select fund. Select a share class. Select a share class. Select start date. Select end date. Invesco. Address. P. O. Box 219078. Kansas City, MO 64121. Phone. 800 959-4246. ACSTX: Invesco Comstock Fund Class A - Class Information. Get the lastest Class Information for Invesco Comstock ...
2023Invesco Comstock Select Fund Class A at NAV: $23,954 the overall period, three, five and 10 years, Standardized performance (%) as of September 30, 2023 YTD 3 month 1 Year 3 Year 5 Year 10 Year Since Inception Class A shares inception: 09/16/85 NAV 5.13 -2.01 22.94 20.52 9.00 9.13 9.61 Max.Chart for Invesco Comstock Select Fund Class A CGRWX. Zacks News for CGRWX 3 Top-Ranked Large-Cap Value Funds to Buy Today 08/15/19-6:11AM EST Zacks CGRWX: What are Zacks experts saying now?
Current and Historical Performance Performance for Invesco Comstock Fund on Yahoo Finance.Invesco Comstock Fund vs. Morningstar Large Value Category. A shares (load ... (Each share class is counted as a fraction of one fund within this scale and ...Find our live Invesco Comstock Fund Class A fund basic information. View & analyze the ACSTX fund chart by total assets, risk rating, Min. investment, market cap and category.Class R5 shares have no sales charge; therefore, performance is at NAV. as of 10/31/2023 09/30/2023. Annualized Benchmark Returns. ... Invesco Comstock Fund - Infographic About risk As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by ...
The risks associated with an investment in the Fund can increase during times of significant market volatility. The principal risks of investing in the Fund are: Market Risk. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably.
INVESCO COMSTOCK SELECT FUND CLASS A- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.
Expense ratios per the current prospectus: Class A: Net: 0.82%, Total: 0.82%; Class R6: Net: 0.45%, Total: 0.45%; Class Y: Net: 0.57%, Total: 0.57%. Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Visit invesco.com for the most recent month-end performance. Invesco Comstock Fund. Costs & Fees. Overall Score 6.6/10 #120. in Large Value #120. ... These funds prove this investment class still can compete with ETFs. Jeff Reeves Oct. 25, 2023.ACSTX | A complete Invesco Comstock Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Invesco Comstock Fund Class A (10/68). ACSTX. 0.82. -4.23. 15.75. 7.35. 7.63. 10.47. Northern Income Equity Fund (03/94). NOIEX. 0.49. 6.55. 11.01. 9.03. 9.03.As of 10/31/2023 the Fund had an overall rating of 4 stars out of 1,133 funds and was rated 5 stars out of 1,133 funds, 4 stars out of 1,081 funds and 3 stars out of 822 funds for the 3-, 5- and 10- year periods, respectively. Morningstar details. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for ...
See Invesco Comstock Fund (ACSTX) mutual fund ratings from all the top fund analysts in one place. See Invesco Comstock Fund performance, holdings, fees, risk and other data from Morningstar, S&P ...INVESCO COMSTOCK FUND - CLASS Y, ACSDX, USD 1,000, USD 0, N/A, No Load, CLASS Y, Yes. INVESCO COMSTOCK FUND - CLASS R5, ACSHX, USD 10,000,000, USD ...Invesco Comstock Fund Class Y + Add to watchlist + Add to portfolio. ACSDX. Invesco Comstock Fund Class Y. Actions. Add to watchlist; Add to portfolio; Price (USD) 27.49; Today's Change-0.06 / -0.22%; 1 Year change-8.37%; Data delayed at least 15 minutes, as of Nov 21 2023.Analyze the Fund Invesco Comstock Fund Class A having Symbol ACSTX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Oct 31, 2023 · 17. Effective July 15, 2021, Invesco Low Volatility Equity Yield Fund was renamed Invesco Income Advantage U.S. Fund. The Fund’s strategy also changed to invest in equity-linked notes and focus on factor based equity exposures, therefore results prior to July 15, 2021, reflect the performance of the Fund's prior strategy. INVESCO V.I. COMSTOCK FUND SERIES I- Performance charts including intraday, historical charts and prices and keydata. ... Lord Abbett Fundamental Equity Fund Class R2: 3.76: MFS Blended Research ...The risks associated with an investment in the Fund can increase during times of significant market volatility. The principal risks of investing in the Fund are: Market Risk. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably.
As of November 27, 2023, the fund has assets totaling almost $9.78 billion invested in 92 different holdings. Its portfolio consists primarily of large-cap U.S. stocks. The fund also owns some ...As of 10/31/2023 the Fund had an overall rating of 4 stars out of 1,133 funds and was rated 5 stars out of 1,133 funds, 4 stars out of 1,081 funds and 3 stars out of 822 funds for the 3-, 5- and 10- year periods, respectively. Morningstar details. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for ...
Invesco Comstock Fund Class R6 + Add to watchlist + Add to portfolio. ICSFX. Invesco Comstock Fund Class R6. Actions. Add to watchlist; Add to portfolio; Price (USD) 27.46; Today's Change 0.16 / 0.59%; 1 Year change-7.76%; Data delayed at least 15 minutes, as of Nov 17 2023.The Invesco Comstock Fund invests in stocks that managers believe are undervalued, relative to future potential.Class C and Class CX shares held for eight years after purchase are eligible for automatic conversion into Class A and Class AX shares of the same Fund, respectively, except that for the Invesco Government Money Market Fund and Invesco U.S. Government Money Portfolio, the Funds’ Class C and/or Class CX shares would be eligible to ...Invesco Comstock Fund Class A (10/68). ACSTX. 0.82. -4.23. 15.75. 7.35. 7.63. 10.47. Northern Income Equity Fund (03/94). NOIEX. 0.49. 6.55. 11.01. 9.03. 9.03.Fund performance drivers . Invesco Comstock Fund (Class A at NAV) returned -3.18% in July, underperforming the Russell 1000 Value Index which returned -2.70%. Contributors • Some key contributors were selection in industrials, with an overweight to energy and material underweight to utilities. Within industrials, Eaton Corp and EmersonTotal net assets. 690.21m USD. As of Oct 31 2023. Share class size. 516.90m USD. As of Oct 31 2023. Net expense ratio. 0.95%. Front end load.We’d like to share more about how we work and what drives our day-to-day business. ICSFX Performance - Review the performance history of the Invesco Comstock R6 fund to see it's current status ...The Quote Overview page gives you a snapshot view for a specific Mutual Fund symbol. The Summary displays snapshot end-of-day quote data. Mutual Funds data is updated …Invesco Comstock Fund looks for companies with stock prices significantly below the intrinsic value of their underlying assets and ... Performance based on Class A shares at NAV. Data is based on monthly rolling five-year periods from 12/30/02-9/30/23. All data as of 9/30/23, unless otherwise noted. ...
Class A shares at NAV (September 30, 2013 – September 30, 2023) Invesco Comstock Fund Class A at NAV: $23,964 0 $10,000 $20,000 $30,000 9/13 9/14 9/15 9/16 9/17 9/18 …
INVESCO COMSTOCK FUND R5 CLASS- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.
3 NAV for Invesco NASDAQ 100 Index Fund is for Class R6 Shares; NAV for Invesco SMA High Yield Bond Fund is for SMA Class. Information to note: Invesco will file for an extension with the IRS that would permit Invesco to delay its delivery of the 2023 Form 1099- Get the latest Invesco Comstock Fund Class Y (ACSDX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment decisions. Find the latest Invesco Comstock Fund (ACSTX) stock quote, history, news and other vital information to help you with your stock trading and investing.Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities.Nov 7, 2023 · Boston Partners All Cap Value Fund Institutional Class: 3.58: Voya Large Cap Value Fund Class R: 3.58: Lord Abbett Fundamental Equity Fund Class R2: 3.58: Hotchkis & Wiley Large Cap Value Fund ... Summary. Experienced managers and a well-executed contrarian approach earn Invesco Comstock’s cheapest share classes a Morningstar Medalist Rating of Silver, while pricier ones are rated Bronze ...Find our live Invesco Comstock Fund Class A fund basic information. View & analyze the ACSTX fund chart by total assets, risk rating, Min. investment, market cap and category.Class A shares at NAV (September 30, 2013 – September 30, 2023) Invesco Comstock Fund Class A at NAV: $23,964 0 $10,000 $20,000 $30,000 9/13 9/14 9/15 9/16 9/17 9/18 …INVESCO COMSTOCK FUND CLASS Y- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.Invesco Comstock Fund Class A (10/68). ACSTX. 0.82. -4.23. 15.75. 7.35. 7.63. 10.47. Northern Income Equity Fund (03/94). NOIEX. 0.49. 6.55. 11.01. 9.03. 9.03.
Oct 31, 2023 · The risks associated with an investment in the Fund can increase during times of significant market volatility. The principal risks of investing in the Fund are: Market Risk. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. The principal risks of investing in the Fund are: Market Risk. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole.Class R shares incepted on June 1, 2010. Performance shown prior to that date is that of Class A shares, restated to reflect the higher 12b-1 fees applicable to Class R shares. Class A shares performance reflects any applicable fee waivers or expense reimbursements. Class A shares inception date is October 7, 1968.Current and Historical Performance Performance for Invesco Comstock Fund on Yahoo Finance.Instagram:https://instagram. value stocks vs growth stockshow to read currency trading chartsbid vs ask optionsbroker to trade cryptocurrency Invesco Comstock Fund A (ACSTX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount.The principal risks of investing in the Fund are: Market Risk. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. humana dental savings plus reviewfutures trading community The fund seeks total return through growth of capital and current income by investing in U.S. and international equities. See the fund's objective, strategy, portfolio, holdings, expenses, risks and more. top 10 stocks to buy now Find the latest Invesco Equity and Income Fund Class A (ACEIX) stock quote, history, news and other vital information to help you with your stock trading and investing.The principal risks of investing in the Fund are: Market Risk. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole.