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 28.72 / +0.70 %
- Total Assets 11.0 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 1.28%
- Turnover 21%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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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 |