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Invesco Comstock Y (ACSDX) Ownership - Who owns Invesco Comstock Y?

The investment seeks capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.56
Min. Initial Investment
1000.00
Fund Existence
almost 21 years
Turnover
26.00
Front Load
N/A
Net Assets
12908782000.00
Manager Tenure
N/A

Fundamentals

ACSDX
Net Assets
12.9B
Fund Existence
almost 21 years
Turnover
26.00
Total Expense Ratio
0.56
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.56
Assets in Top Ten Holdings
2.6B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.9B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.38
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
90.00
Number of Net Holdings
96.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.24%
Gain YTD
10.478
Annual Yield % from dividends
1.73
Returns for 1 year
5.12
Returns for 3 years
18.75
Returns for 5 years
61.97
Returns for 10 years
54.46
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com