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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Invesco Comstock Fund

ACSTX | Fund

$31.11

$9.56 B

1.37%

$0.42

0.82%

Vitals

YTD Return

28.3%

1 yr return

51.3%

3 Yr Avg Return

8.7%

5 Yr Avg Return

11.9%

Net Assets

$9.56 B

Holdings in Top 10

25.8%

52 WEEK LOW AND HIGH

$30.9
$19.67
$31.11

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Invesco Comstock Fund

ACSTX | Fund

$31.11

$9.56 B

1.37%

$0.42

0.82%

ACSTX - Profile

Distributions

  • YTD Total Return 28.3%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Comstock Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 07, 1968
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin 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).


ACSTX - Performance

Return Ranking - Trailing

Period ACSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.3% -87.7% 38.4% 4.17%
1 Yr 51.3% -11.4% 77.8% 5.48%
3 Yr 8.7%* -1.8% 19.6% 67.82%
5 Yr 11.9%* 2.3% 18.3% 33.45%
10 Yr 13.2%* 2.4% 19.2% 35.56%

* Annualized

Return Ranking - Calendar

Period ACSTX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.2% -26.7% 285.0% 72.49%
2019 16.4% -32.1% 76.3% 69.64%
2018 -19.9% -62.4% 16.7% 76.47%
2017 13.5% -72.0% 37.9% 22.97%
2016 9.2% -61.4% 31.0% 60.32%

Total Return Ranking - Trailing

Period ACSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.3% -87.8% 38.4% 4.10%
1 Yr 42.9% -11.4% 86.0% 16.49%
3 Yr 6.7%* -1.8% 21.2% 84.23%
5 Yr 10.6%* 1.9% 18.6% 56.92%
10 Yr 12.6%* 2.2% 19.2% 53.93%

* Annualized

Total Return Ranking - Calendar

Period ACSTX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.2% -26.7% 285.0% 72.49%
2019 16.4% -32.1% 76.3% 69.97%
2018 -19.1% -37.1% 17.4% 85.25%
2017 17.8% -9.5% 37.9% 25.55%
2016 17.9% -3.7% 32.2% 13.33%

NAV & Total Return History


ACSTX - Holdings

Concentration Analysis

ACSTX Category Low Category High ACSTX % Rank
Net Assets 9.56 B 390 K 126 B 13.09%
Number of Holdings 82 2 1647 39.63%
Net Assets in Top 10 2.53 B 1.44 K 28.6 B 11.20%
Weighting of Top 10 25.77% 5.3% 100.0% 63.58%

Top 10 Holdings

  1. Citigroup Inc 3.56%
  2. Bank of America Corp 3.45%
  3. Philip Morris International Inc 3.10%
  4. American International Group Inc 2.70%
  5. FedEx Corp 2.44%
  6. Wells Fargo & Co 2.41%
  7. Microsoft Corp 2.39%
  8. Chevron Corp 2.35%
  9. Caterpillar Inc 2.30%
  10. Intel Corp 2.27%

Asset Allocation

Weighting Return Low Return High ACSTX % Rank
Stocks
98.52% 51.79% 146.22% 61.33%
Cash
1.48% -78.75% 21.47% 34.25%
Preferred Stocks
0.00% 0.00% 23.40% 67.35%
Other
0.00% -8.78% 26.80% 65.75%
Convertible Bonds
0.00% 0.00% 9.12% 65.49%
Bonds
0.00% 0.00% 71.66% 66.13%

Stock Sector Breakdown

Weighting Return Low Return High ACSTX % Rank
Financial Services
25.63% 0.00% 54.74% 15.48%
Healthcare
15.07% 0.00% 37.79% 51.96%
Industrials
13.54% 0.00% 45.08% 31.73%
Technology
12.80% 0.00% 54.02% 37.70%
Energy
9.80% 0.00% 26.93% 8.61%
Consumer Defense
9.07% 0.00% 37.11% 40.66%
Consumer Cyclical
5.91% 0.00% 33.08% 64.42%
Basic Materials
2.90% 0.00% 26.24% 63.07%
Communication Services
2.44% 0.00% 27.08% 89.27%
Utilities
1.58% 0.00% 32.19% 79.51%
Real Estate
1.24% 0.00% 97.30% 65.51%

Stock Geographic Breakdown

Weighting Return Low Return High ACSTX % Rank
US
93.13% 26.40% 144.80% 59.22%
Non US
5.39% 0.00% 45.02% 38.73%

ACSTX - Expenses

Operational Fees

ACSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 4.02% 42.21%
Management Fee 0.39% 0.00% 1.69% 16.43%
12b-1 Fee 0.25% 0.00% 1.00% 44.34%
Administrative Fee N/A 0.01% 0.50% 84.44%

Sales Fees

ACSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% 20.94%
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

ACSTX 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.

ACSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 488.00% 50.38%

ACSTX - Distributions

Dividend Yield Analysis

ACSTX Category Low Category High ACSTX % Rank
Dividend Yield 1.37% 0.00% 2.60% 64.91%

Dividend Distribution Analysis

ACSTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

ACSTX Category Low Category High ACSTX % Rank
Net Income Ratio 1.75% -3.83% 5.38% 46.71%

Capital Gain Distribution Analysis

ACSTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

ACSTX - Fund Manager Analysis

Managers

Kevin Holt


Start Date

Tenure

Tenure Rank

Aug 01, 1999

22.18

22.2%

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

14.18

14.2%

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

14.18

14.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.93 7.32 15.76