Back to top
Invesco Comstock Fund: (MF: ICSFX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$30.93 USD
+0.25 (0.82%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Comstock R6 | ICSFX | NA | NA | 0.00 | 0.00 | 0.38 | 0.45 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Comstock A | ACSTX | 28.80 | 10/7/1968 | 1.44 | 15.84 | 11.38 | 12.64 |
| Invesco VK Comstock C | ACSYX | 29.45 | 10/26/1993 | 0.82 | 14.94 | 10.54 | 11.81 |
| Invesco VK Comstock R | ACSRX | 28.81 | 10/1/2002 | 1.22 | 15.54 | 11.10 | 12.37 |
| Invesco VK Comstock Y | ACSDX | 29.43 | 11/10/2004 | 1.66 | 16.09 | 11.66 | 12.93 |
| Invesco VK Comstock IS | ACSHX | 29.40 | 6/2/2010 | 1.70 | 16.12 | 11.70 | 12.99 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Comstock R6 | ICSFX | 1000000 | 0 | 1000000 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |