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Invesco Comstock Fund Class R: (MF: ACSRX)
(NASDAQ Mutual Funds) As of Oct 31, 2024 08:00 PM ET
$31.02 USD
-0.27 (-0.86%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in October 1968 and is managed by Van Kampen Asset Management. The objective of the fund is to seek capital growth and income through investments in equity securities, including common stocks, preferred stocks and securities convertible into common and preferred stocks. The fund's investment adviser generally seeks to identify companies that are undervalued and have identifiable factors that might lead to improved valuations. The fund invests at least 80% of its net assets in common stocks at the time of investment. The fund offers dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Comstock R | ACSRX | NA | NA | 0.00 | 0.50 | 0.38 | 1.06 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Comstock A | ACSTX | 31.42 | 10/7/1968 | 1.41 | 24.70 | 12.04 | 13.50 |
| Invesco VK Comstock C | ACSYX | 31.64 | 10/26/1993 | 0.77 | 23.78 | 11.22 | 12.66 |
| Invesco VK Comstock R | ACSRX | 31.02 | 10/1/2002 | 1.18 | 24.38 | 11.76 | 13.22 |
| Invesco VK Comstock Y | ACSDX | 31.41 | 11/10/2004 | 1.63 | 25.03 | 12.32 | 13.78 |
| Invesco VK Comstock IS | ACSHX | 31.34 | 6/2/2010 | 1.66 | 25.06 | 12.37 | 13.84 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Comstock R | ACSRX | 1000 | 50 | 250 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |