Invesco comstock fund class a.

The principal risks of investing in the Fund are: Market Risk. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole.Nov 28, 2023 · Invesco Comstock Fund A (ACSTX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. 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 ...The risks associated with an investment in the Fund can increase during times of significant market volatility. The principal risks of investing in the Fund are: Market Risk. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably.

Expense ratios per the current prospectus: Class A: Net: 0.82%, Total: 0.82%; Class R6: Net: 0.45%, Total: 0.45%; Class Y: Net: 0.57%, Total: 0.57%. Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Visit invesco.com for the most recent month-end performance.

Fund Description. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund may invest in securities of issuers of any market capitalization, and at ...

What this fund does The fund seeks to provide investors exposure to US large-cap growth companies that may Fund overview (as of 09/30/23) Fund objective The fund seeks long-term capital appreciation. Total net assets $11,915.22 million Distribution frequency Yearly Morningstar category Large Growth Portfolio managers Ido Cohen, Ronald ZibelliSummary. 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 ...Invesco Comstock Fund Class A. No Transaction Fee footnote 2 Fidelity Fund Pick footnote 4 Prospectus. Compare +Watch List +Set Alert. More. Buy . Sell . This fund is now available NTF (No Transaction Fee) and offered load-waived through Fidelity. Daily Info. AS OF 10/11/2023. NAV. Close Popover. $27.12. NAV ChangeGet the latest Invesco American Franchise Fund Class A (VAFAX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and ...

Invesco Comstock Fund vs. Morningstar Large Value Category. A shares (load ... (Each share class is counted as a fraction of one fund within this scale and ...

Analyze the Fund Invesco Comstock Fund Class A having Symbol ACSTX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.

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 ...The principal risks of investing in the Fund are: Market Risk. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole.Invesco Comstock Fund A: ACSTX C: ACSYX Y: ACSDX Finding opportunity in deep value Invesco Comstock Fund looks for companies with stock prices significantly below the intrinsic value of their underlying assets and seeks to add them to the portfolio before the market spots the opportunity. We believe the key to finding deeply discounted stocks 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 ...The Fund holds a more limited number of securities than other funds with a similar investment strategy. As a result, each investment has a greater effect on the Fund’s overall performance and any change in the value of these securities could significantly affect the value of your investment in the Fund. Risks of Value Investing.ACSTX | A complete Invesco Comstock Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Total net assets. 690.21m USD. As of Oct 31 2023. Share class size. 516.90m USD. As of Oct 31 2023. Net expense ratio. 0.95%. Front end load.

Summary. Invesco Capital Appreciation’s managers still need to demonstrate that they can stand out from the large-growth pack. The fund earns a Morningstar Analyst Rating of Neutral for all ...May 8, 2023 · 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 ... Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities.Chart for Invesco Comstock Select Fund Class A CGRWX. Zacks News for CGRWX 3 Top-Ranked Large-Cap Value Funds to Buy Today 08/15/19-6:11AM EST Zacks CGRWX: What are Zacks experts saying now?Invesco Comstock Select Fund Class A $31.55 CGRWX2.04% Invesco Equity and Income Fund Class A $9.98 ACEIX1.63% Invesco American Franchise Fund Class A $21.41 VAFAX1.81%...

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 ...The table and Examples below do not reflect any transaction fees that may be charged by financial intermediaries or commissions that a shareholder may be required to pay directly to its financial intermediary when buying or selling Class Y or Class R6 shares. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the …

Fund/Class CUSIP Ticker Record Date Ex and Pay Date Income ($) Short-term Capital Gains ($) Long-term Capital Gains ($) Total ($) Invesco Comstock Fund Class A Shares 00143M711 ACSTX 12/13/22 12/14/22 0.1331 0.1584 2.7795 3.0710ACSTX | A complete Invesco Comstock Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Invesco Comstock Fund vs. Morningstar Large Value Category. A shares (load ... (Each share class is counted as a fraction of one fund within this scale and ...Top Equity Holdings | View all ; Meta Platforms 'A', 2.57 ; Microsoft, 2.49 ; Wells Fargo, 2.48 ; American International, 2.35.INVESCO COMSTOCK FUND CLASS Y- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.Class A shares at NAV (September 30, 2013 – September 30, 2023) Invesco Comstock Fund Class A at NAV: $23,964 0 $10,000 $20,000 $30,000 9/13 9/14 9/15 9/16 9/17 9/18 …Dec 20, 2022 · Class R shares incepted on June 1, 2010. Performance shown prior to that date is that of Class A shares, restated to reflect the higher 12b-1 fees applicable to Class R shares. Class A shares performance reflects any applicable fee waivers or expense reimbursements. Class A shares inception date is October 7, 1968. The Quote Overview page gives you a snapshot view for a specific Mutual Fund symbol. The Summary displays snapshot end-of-day quote data. Mutual Funds data is updated every day at approximately 6P CT. The Last Price, Change, and Change Percent is listed at the top, with other quote data listed in the quoteboard below.

See the company profile for Invesco Comstock Fund (ACSTX) including business summary, industry/sector information, number of employees, business summary, corporate governance, key executives and ...

Class, Prospectus, Statement of Additional Information, Shareholder Reports ... Invesco Comstock Select Fund, A, C, R, R5, R6, Y, Summary Statutory · SAI · Annual

The principal risks of investing in the Fund are: Market Risk. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole.Nov 16, 2023 · FDX:NYQ. +49.21%. 2.02%. Per cent of portfolio in top 10 holdings: 22.90%. Data delayed at least 15 minutes, as of Nov 17 2023 21:15 GMT. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend ... The fund invests at least 80% of its net assets in common stocks at the time of investment. The fund offers dividends quarterly and capital gains annually. ACSYX: Invesco Comstock Fund Class C ...Beta Measures the degree to which a fund’s return is affected by movements in the market, represented by the fund’s benchmark index. The market is represented as 1.0, so a fund with a beta of 2.0 means that the fund’s price moves twice as much as the market, plus or minus the fund’s alpha. Glossary of Terms DisclosuresACSRX | A complete Invesco Comstock Fund;R mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Analyze the Fund Invesco Comstock Select Fund Class A having Symbol CGRWX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Find our live Invesco Comstock Fund Class A fund basic information. View & analyze the ACSTX fund chart by total assets, risk rating, Min. investment, market cap and category. …The principal risks of investing in the Fund are: Market Risk. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole.EQ/Invesco Comstock IB : Historical stock chart comparison, Funds EQ/Invesco Comstock IB | | US2689401451 | Fonds.Latest Invesco Comstock Select Fund Class A (CGRWX) share price with interactive charts, historical prices, comparative analysis, forecasts, ... The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex ...May 8, 2023 · 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 ...

The principal risks of investing in the Fund are: Market Risk. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs). Details. 52 Week Range. $25.20 - $30.79. YTD Return. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. 6.03%. as of 11/24/2023. Gross Expense Ratio.Dec 5, 2019 · The principal risks of investing in the Fund are: Market Risk. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. Instagram:https://instagram. bestforex brokershow to sell my sharesstock gap screenerbest windstorm insurance florida Invesco Comstock Fund. Class: A (ACSTX), B (ACSWX), C (ACSYX), R (ACSRX), Y (ACSDX) ... or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information-Initial Sales Charges (Class A ... insurance for aestheticiansgood brokers for forex The principal risks of investing in the Fund are: Market Risk. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. polo ralph lauren stock EQ/Invesco Comstock IB : Historical stock chart comparison, Funds EQ/Invesco Comstock IB | | US2689401451 | Fonds.INVESCO COMSTOCK FUND CLASS Y- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.