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Invesco Comstock R ACSRX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 29.26  /  +0.93 %
  • Total Assets 11.2 Bil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.28%
  • Turnover 21%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis ACSRX

Will ACSRX outperform in future?

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

Patient investors should be rewarded.

Analyst David Carey

David Carey

Analyst

Summary

Invesco Comstock’s experienced managers and well-executed contrarian approach make it a worthwhile investment for patient investors.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ACSRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

3.10 339.0 Mil
Financial Services

Meta Platforms Inc Class A

2.89 316.7 Mil
Communication Services

Microsoft Corp

2.65 289.9 Mil
Technology

Bank of America Corp

2.51 275.0 Mil
Financial Services

Philip Morris International Inc

2.40 262.4 Mil
Consumer Defensive

Elevance Health Inc

2.16 236.1 Mil
Healthcare

Chevron Corp

2.11 231.0 Mil
Energy

American International Group Inc

2.04 222.8 Mil
Financial Services

Johnson Controls International PLC

1.95 213.2 Mil
Industrials

NXP Semiconductors NV

1.92 210.2 Mil
Technology