Morningstar

Invesco Comstock Fund Class R ACSRX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $34.82  /  +0.23 %
  • Fund Size $14.9B
  • Adjusted Expense Ratio 1.040%
  • Net Expense Ratio 1.030%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.22%
  • Turnover Ratio 31%
NAV and 1-Day Return as of

Morningstar’s Analysis ACSRX

Will ACSRX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACSRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Against the grain and ahead of the curve.

Analyst David Carey

David Carey

Analyst

Summary

This strategy (which includes Invesco Comstock, its separately managed account, VY Invesco Comstock, and its Europe-domiciled vehicle) benefits from a seasoned team and proven approach, earning Above Average People and Process ratings.

by David Carey
Rated on Published on

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Portfolio Holdings ACSRX

More ACSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

3.42 514M
Communication Services

Bank of America Corp

3.14 472M
Financial Services

Microsoft Corp

3.02 453M
Technology

Cisco Systems Inc

2.66 400M
Technology

Wells Fargo & Co

2.62 394M
Financial Services

Chevron Corp

2.28 342M
Energy

Merck & Co Inc

2.01 301M
Healthcare

Philip Morris International Inc

1.95 293M
Consumer Defensive

CVS Health Corp

1.95 292M
Healthcare

Invesco Shrt-Trm Inv Treasury Instl

1.87 282M
Cash and Equivalents

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