Invesco Comstock R
- ACSRX
- Price as of: Jun 11, 2021
-
$30.46
N/A N/A
- Primary Theme
- U.S. Large-Cap Value Equity
- Fund Company
- Invesco
- Share Class
ACSRX - Snapshot
Vitals
- YTD Return 25.9%
- 3 Yr Annualized Return 10.7%
- 5 Yr Annualized Return 13.1%
- Net Assets $10.1 B
- Holdings in Top 10 26.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.08%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 30.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Value
ACSRX - Profile
Distributions
- YTD Total Return 25.9%
- 3 Yr Annualized Total Return 10.7%
- 5 Yr Annualized Total Return 13.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.91%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Comstock Fund
-
Fund Family NameInvesco
-
Inception DateOct 01, 2002
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKevin Holt
Fund Description
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. It may invest in securities of issuers of any market capitalization; and, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).
ACSRX - Performance
Return Ranking - Trailing
| Period | ACSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.9% | -88.4% | 43.6% | 6.07% |
| 1 Yr | 58.8% | -11.4% | 100.0% | 9.58% |
| 3 Yr | 10.7%* | -1.8% | 23.3% | 74.94% |
| 5 Yr | 13.1%* | 3.5% | 20.8% | 30.41% |
| 10 Yr | 10.8%* | 0.9% | 17.1% | 51.17% |
* Annualized
Return Ranking - Calendar
| Period | ACSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -3.2% | -26.7% | 285.0% | 70.75% |
| 2019 | 16.4% | -32.1% | 76.3% | 67.70% |
| 2018 | -19.9% | -62.4% | 16.7% | 76.50% |
| 2017 | 13.5% | -72.0% | 37.9% | 22.20% |
| 2016 | 9.2% | -61.4% | 31.0% | 61.01% |
Total Return Ranking - Trailing
| Period | ACSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.9% | -88.4% | 43.6% | 6.07% |
| 1 Yr | 58.8% | -11.4% | 100.0% | 8.71% |
| 3 Yr | 10.7%* | -1.8% | 23.3% | 70.20% |
| 5 Yr | 13.1%* | 3.2% | 20.8% | 27.95% |
| 10 Yr | 10.8%* | 0.7% | 17.1% | 47.92% |
* Annualized
Total Return Ranking - Calendar
| Period | ACSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -3.2% | -26.7% | 285.0% | 70.75% |
| 2019 | 16.4% | -32.1% | 76.3% | 68.04% |
| 2018 | -19.3% | -37.1% | 17.4% | 85.16% |
| 2017 | 17.5% | -9.5% | 37.9% | 27.08% |
| 2016 | 17.6% | -27.9% | 32.2% | 14.85% |
NAV & Total Return History
ACSRX - Holdings
Concentration Analysis
| ACSRX | Category Low | Category High | ACSRX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.1 B | 390 K | 126 B | 12.82% |
| Number of Holdings | 90 | 2 | 1668 | 44.04% |
| Net Assets in Top 10 | 2.52 B | 117 K | 26.6 B | 12.89% |
| Weighting of Top 10 | 26.35% | 5.4% | 100.0% | 50.69% |
Top 10 Holdings
- Citigroup Inc 3.90%
- Bank of America Corp 3.63%
- Philip Morris International Inc 2.90%
- American International Group Inc 2.48%
- FedEx Corp 2.44%
- Microsoft Corp 2.39%
- HCA Healthcare Inc 2.37%
- Anthem Inc 2.36%
- Chevron Corp 2.35%
- Caterpillar Inc 2.30%
Asset Allocation
| Weighting | Return Low | Return High | ACSRX % Rank | |
|---|---|---|---|---|
| Stocks | 98.71% | 51.79% | 148.15% | 45.40% |
| Cash | 1.29% | -75.04% | 21.41% | 47.72% |
| Preferred Stocks | 0.00% | 0.00% | 15.34% | 30.82% |
| Other | 0.00% | -1.63% | 26.80% | 25.54% |
| Convertible Bonds | 0.00% | 0.00% | 7.69% | 25.54% |
| Bonds | 0.00% | 0.00% | 72.71% | 28.26% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ACSRX % Rank | |
|---|---|---|---|---|
| Financial Services | 25.09% | 0.00% | 54.77% | 18.89% |
| Healthcare | 15.20% | 0.00% | 36.00% | 32.23% |
| Industrials | 13.60% | 0.00% | 45.43% | 36.74% |
| Technology | 11.70% | 0.00% | 54.02% | 40.43% |
| Energy | 10.86% | 0.00% | 24.38% | 4.50% |
| Consumer Defense | 7.91% | 0.00% | 37.84% | 50.00% |
| Consumer Cyclical | 6.56% | 0.00% | 31.91% | 66.24% |
| Basic Materials | 3.39% | 0.00% | 25.80% | 51.53% |
| Communication Services | 2.76% | 0.00% | 25.29% | 93.01% |
| Utilities | 1.52% | 0.00% | 25.71% | 81.27% |
| Real Estate | 1.42% | 0.00% | 97.80% | 68.41% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ACSRX % Rank | |
|---|---|---|---|---|
| US | 93.00% | 26.40% | 146.50% | 55.56% |
| Non US | 5.71% | 0.00% | 45.20% | 35.47% |
ACSRX - Expenses
Operational Fees
| ACSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.08% | 0.01% | 15.68% | 40.38% |
| Management Fee | 0.38% | 0.00% | 1.69% | 15.63% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 66.67% |
| Administrative Fee | N/A | 0.01% | 0.50% | 79.77% |
Sales Fees
| ACSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| ACSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ACSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 30.00% | 0.00% | 488.00% | 29.03% |
ACSRX - Distributions
Dividend Yield Analysis
| ACSRX | Category Low | Category High | ACSRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.51% | 29.12% |
Dividend Distribution Analysis
| ACSRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| ACSRX | Category Low | Category High | ACSRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.91% | -3.83% | 5.38% | 45.27% |
Capital Gain Distribution Analysis
| ACSRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Mar 21, 2019 | $0.083 |
| Sep 13, 2018 | $0.081 |
| Jun 21, 2018 | $0.066 |
| Mar 22, 2018 | $0.066 |
| Sep 14, 2017 | $0.084 |
| Jun 15, 2017 | $0.085 |
| Mar 16, 2017 | $0.084 |
| Sep 15, 2016 | $0.085 |
| Jun 16, 2016 | $0.086 |
| Mar 17, 2016 | $0.087 |
| Sep 17, 2015 | $0.064 |
| Jun 18, 2015 | $0.063 |
| Mar 19, 2015 | $0.063 |
| Dec 12, 2014 | $0.169 |
| Sep 18, 2014 | $0.064 |
| Jun 19, 2014 | $0.055 |
| Mar 20, 2014 | $0.055 |
| Dec 13, 2013 | $0.056 |
| Sep 19, 2013 | $0.056 |
| Jun 20, 2013 | $0.057 |
| Mar 21, 2013 | $0.058 |
| Dec 07, 2012 | $0.059 |
| Sep 20, 2012 | $0.055 |
| Jun 14, 2012 | $0.056 |
| Mar 15, 2012 | $0.050 |
| Dec 09, 2011 | $0.043 |
| Sep 15, 2011 | $0.044 |
| Jun 16, 2011 | $0.043 |
| Mar 17, 2011 | $0.043 |
| Dec 03, 2010 | $0.043 |
| Sep 16, 2010 | $0.045 |
| Jun 09, 2010 | $0.044 |
ACSRX - Fund Manager Analysis
Managers
Kevin Holt
Start Date
Tenure
Tenure Rank
Aug 01, 1999
21.85
21.9%
Kevin Holt is a senior portfolio manager for Invesco large- and all-cap value strategies. He is lead manager for Invesco’s large-cap value products. He joined Invesco in 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.
Devin Armstrong
Start Date
Tenure
Tenure Rank
Jul 31, 2007
13.84
13.8%
Devin Armstrong has been portfolio manager of Invesco and/or its affiliates since June 2010. From 2007 to 2010, he was associated with Morgan Stanley Investment Advisors Inc. in an investment capacity. Prior to 2007, he was associated with Morgan Stanley Investment Advisors Inc. in a research capacity. He previously joined Morgan Stanley in 2004, where he served as a member of the U.S. Research team before becoming a portfolio manager. Before joining Morgan Stanley, he was also a Portfolio Manager at Van Kampen Asset Management Inc. He was a research associate at William Blair & Company. From 1999 to 2002, he served as a senior analyst at Ibbotson Associates. Mr. Armstrong earned a Bachelor of Science degree in psychology and finance from the University of Illinois and a Master of Business Administration degree in finance from Columbia University. He is a CFA charterholder.
James Warwick
Start Date
Tenure
Tenure Rank
Jul 31, 2007
13.84
13.8%
James Warwick is a portfolio manager for Invesco large- and all-cap value strategies. He joined Invesco in 2010. Mr. Warwick previously joined Van Kampen in 2002, where he served as a portfolio manager for the Multi Cap Value team, responsible for managing the separately managed accounts and cash levels of the various portfolios that comprised the U.S. Value strategy. He also served as a portfolio specialist for the team. Prior to that, he worked at AIM Management Group. Mr. Warwick earned a Bachelor of Business Administration degree from Stephen F. Austin State University and a Master of Business Administration degree from the University of Houston.
Charles DyReyes
Start Date
Tenure
Tenure Rank
Nov 09, 2015
5.56
5.6%
Charles DyReyes, Portfolio Manager, joined Invesco in 2015. Prior to that, Mr. DyReyes was a senior equity analyst with Brandywine Global Investment Management since 2010.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 85.59 | 7.06 | 15.42 |