Morningstar

Invesco Comstock Fund Class A ACSTX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return$34.80  /  −0.26%
  • Fund Size$14.6B
  • Adjusted Expense Ratio0.790%
  • Net Expense Ratio0.780%
  • Fee Level: DistributionLow
  • Share Class TypeFront Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield1.40%
  • Turnover Ratio31%
NAV and 1-Day Return as of

Morningstar’s Analysis ACSTX

Will ACSTX 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 ACSTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACSTX 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 ACSTX’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 ACSTX

More ACSTX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.18458M
Technology

Alphabet Inc Class A

3.00433M
Communication Services

Bank of America Corp

2.87414M
Financial Services

Cisco Systems Inc

2.70390M
Technology

Wells Fargo & Co

2.53365M
Financial Services

Chevron Corp

2.11305M
Energy

Philip Morris International Inc

2.07298M
Consumer Defensive

Invesco Shrt-Trm Inv Treasury Instl

2.02292M
Cash and Equivalents

Usd/Eur Cfwd20261030

1.96283M
Derivative

Emerson Electric Co

1.90275M
Industrials

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