Invesco Comstock’s experienced managers and well-executed contrarian approach make it a worthwhile investment for patient investors.
Invesco Comstock Y ACSDX
- NAV / 1-Day Return 30.86 / +0.79 %
- Total Assets 11.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.64%
- Turnover 18%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 PM GMT+0
Morningstar’s Analysis ACSDX
Will ACSDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 3.11 | 368.4 Mil | Financial Services |
Bank of America Corp | 2.76 | 326.8 Mil | Financial Services |
Invesco Shrt-Trm Inv Treasury Instl | 2.68 | 317.6 Mil | Cash and Equivalents |
Philip Morris International Inc | 2.60 | 307.2 Mil | Consumer Defensive |
Microsoft Corp | 2.52 | 298.5 Mil | Technology |
Elevance Health Inc | 2.25 | 266.1 Mil | Healthcare |
Meta Platforms Inc Class A | 2.19 | 259.3 Mil | Communication Services |
FedEx Corp | 2.11 | 250.1 Mil | Industrials |
Chevron Corp | 2.10 | 248.2 Mil | Energy |
Suncor Energy Inc | 2.09 | 246.8 Mil | Energy |