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Invesco Comstock C ACSYX

Morningstar Analyst Rating
Analyst rating as of
NAV / 1-Day Return
29.37  /  0.17 %
Total Assets
9.6 Bil
Adj. Expense Ratio
1.500%
Expense Ratio
1.500%
Fee Level
Below Average
Longest Manager Tenure
21.98 years
Category
Large Value
Investment Style
Large Value
Min. Initial Investment
1,000
Status
Open
TTM Yield
1.04%
Turnover
46%

USD | NAV as of Jul 23, 2021 | 1-Day Return as of Jul 23, 2021, 8:43 PM GMT+00:00

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Morningstar’s Analysis

Will ACSYX outperform in future?

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

Process Pillar

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The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACSYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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The People Pillar is our evaluation of the ACSYX 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

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The Parent Pillar is our rating of ACSYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Manager Departure on Invesco Comstock Does Not Affect Its Morningstar Analyst Ratings

Analyst

Analyst Note

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On July 8, 2021, Invesco Comstock comanager Charles DyReyes was suddenly removed from the strategy's previously four-person team of investors. Invesco says he will leave the firm. His departure does not impact the strategy's Above Average People rating or its Morningstar Analyst Ratings, which range from Silver to Neutral depending on fees.

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