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.
Invesco Comstock R ACSRX
- NAV / 1-Day Return 29.73 / +1.36 %
- Total Assets 11.3 Bil
-
Adj. Expense Ratio
- 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 1.34%
- Turnover 21%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 2.83 | 297.8 Mil | Financial Services |
Microsoft Corp | 2.65 | 278.7 Mil | Technology |
Bank of America Corp | 2.57 | 270.9 Mil | Financial Services |
Meta Platforms Inc Class A | 2.54 | 267.3 Mil | Communication Services |
Philip Morris International Inc | 2.42 | 254.4 Mil | Consumer Defensive |
Elevance Health Inc | 2.21 | 232.4 Mil | Healthcare |
Chevron Corp | 2.13 | 224.0 Mil | Energy |
American International Group Inc | 2.02 | 212.5 Mil | Financial Services |
FedEx Corp | 1.86 | 196.1 Mil | Industrials |
Suncor Energy Inc | 1.82 | 191.8 Mil | Energy |