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 30.35 / +1.34 %
- Total Assets 11.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- 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 1.73%
- Turnover 21%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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 24.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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Suncor Energy Inc | 2.16 | 247.9 Mil | Energy |
Chevron Corp | 2.15 | 246.6 Mil | Energy |
Eaton Corp PLC | 1.94 | 221.8 Mil | Industrials |