Invesco Comstock’s experienced managers and well-executed contrarian approach make it a worthwhile investment for patient investors.
Invesco Comstock R5 ACSHX
- NAV / 1-Day Return 28.87 / +0.45 %
- Total Assets 11.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.80%
- Turnover 21%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ACSHX
Will ACSHX 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 23.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 3.08 | 353.5 Mil | Financial Services |
Bank of America Corp | 2.63 | 302.1 Mil | Financial Services |
Microsoft Corp | 2.57 | 294.9 Mil | Technology |
Meta Platforms Inc Class A | 2.45 | 280.8 Mil | Communication Services |
Philip Morris International Inc | 2.33 | 267.3 Mil | Consumer Defensive |
Elevance Health Inc | 2.13 | 244.2 Mil | Healthcare |
Chevron Corp | 2.09 | 239.7 Mil | Energy |
FedEx Corp | 2.05 | 235.5 Mil | Industrials |
Johnson Controls International PLC | 2.05 | 234.9 Mil | Industrials |
Suncor Energy Inc | 1.95 | 224.2 Mil | Energy |