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Invesco Comstock Fund Class R5: (MF: ACSHX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$30.93 USD
-0.17 (-0.55%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Comstock R5 | ACSHX | NA | NA | 0.00 | 0.00 | 0.38 | 0.52 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Comstock A | ACSTX | 30.12 | 10/7/1968 | 1.42 | 21.28 | 10.94 | 14.19 |
| Invesco VK Comstock C | ACSYX | 30.11 | 10/26/1993 | 0.81 | 20.38 | 10.12 | 13.35 |
| Invesco VK Comstock R | ACSRX | 29.98 | 10/1/2002 | 1.21 | 20.97 | 10.65 | 13.90 |
| Invesco VK Comstock Y | ACSDX | 30.12 | 11/10/2004 | 1.64 | 21.59 | 11.21 | 14.47 |
| Invesco VK Comstock IS | ACSHX | 31.00 | 6/2/2010 | 1.67 | 21.62 | 11.27 | 14.54 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Comstock R5 | ACSHX | 1000000 | 0 | 1000000 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |