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Invesco Comstock R5 ACSHX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 28.00  /  0.54 %
  • Total Assets 10.7 Bil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.89%
  • Turnover 21%

Morningstar’s Analysis ACSHX

Will ACSHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This strategy continues to impress.

Analyst David Carey

David Carey

Analyst

Summary

Experienced managers and a well-executed contrarian approach earn Invesco Comstock’s cheapest share classes a Morningstar Medalist Rating of Silver, while pricier ones are rated Bronze or Neutral, depending on fees.

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Portfolio Holdings ACSHX

  • Current Portfolio Date
  • Equity Holdings 79
  • Bond Holdings 0
  • Other Holdings 14
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.76
292,151,709
Financial Services
2.71
286,742,288
Communication Services
2.49
263,554,403
Technology
2.49
263,403,961
Consumer Defensive
2.49
262,875,932
Financial Services
2.24
236,623,989
Financial Services
2.14
226,662,343
Energy
2.10
222,119,850
Healthcare
1.93
203,690,598
Financial Services
1.86
196,390,040
Technology