ACSHX – Invesco Comstock R5 Investment Strategy | Morningstar

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Strategy

The investment seeks total return through growth of capital and current income. The fund invests,under normal circumstances,at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks,and in derivatives and other instruments that have economic characteristics similar to such securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ACSDX	Invesco Comstock Fund Class Y	Institutional	Open			Oct 29, 2004	$3.57B	0.540%	Below Average	$1,000	$196.93M
ACSTX	Invesco Comstock Fund Class A	Front Load	Open			Oct 7, 1968	$7.64B	0.790%	Low	$1,000	−$562.44M
ACSYX	Invesco Comstock Fund Class C	Level Load	Open			Oct 26, 1993	$103.57M	1.530%	Below Average	$1,000	−$12.86M
ACSHX	Invesco Comstock Fund R5 Class	Retirement, Large	Limited			Jun 1, 2010	$407.65M	0.500%	Below Average	$1M	−$73.10M
ICSFX	Invesco Comstock Fund Class R6	Retirement, Large	Open			Sep 24, 2012	$2.56B	0.430%	Low	$1M	−$14.99M
ACSRX	Invesco Comstock Fund Class R	Retirement, Medium	Open			Oct 1, 2002	$174.52M	1.040%	Below Average	$1,000	−$3.75M

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