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Invesco Comstock A ACSTX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 28.32  /  +0.71 %
  • Total Assets 10.9 Bil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.62%
  • Turnover 21%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 PM GMT+0

Morningstar’s Analysis ACSTX

Will ACSTX outperform in future?

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

This strategy continues to impress.

Analyst David Carey

David Carey

Analyst

Summary

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.

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Portfolio Holdings ACSTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

2.76 292.2 Mil
Financial Services

Meta Platforms Inc Class A

2.71 286.7 Mil
Communication Services

Microsoft Corp

2.49 263.6 Mil
Technology

Philip Morris International Inc

2.49 263.4 Mil
Consumer Defensive

Bank of America Corp

2.49 262.9 Mil
Financial Services

American International Group Inc

2.24 236.6 Mil
Financial Services

Chevron Corp

2.14 226.7 Mil
Energy

Elevance Health Inc

2.10 222.1 Mil
Healthcare

State Street Corporation

1.93 203.7 Mil
Financial Services

Qualcomm Inc

1.86 196.4 Mil
Technology