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Invesco Comstock Fund Class Y

Invesco Comstock Fund Class Y

ACSDX · NMFQS
ACSDX · NMFQS
30.24
USD0.100.33%
Invesco Comstock Fund Class Y
ACSDX
30.24
USD0.100.33%

Day Range

30.24USD
30.24USD

52 Week Range

27.50USD
33.00USD

Total Assets

13.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00143M6619

CUSIP

00143M661

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

13.1B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

87.45%

0.00%

87.45%

91.86%

98.99%

Non US Stock

8.41%

0.00%

8.41%

5.69%

1.01%

Cash

8.04%

3.90%

4.13%

1.70%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.94%

0.00%

Bond

0.00%

0.00%

0.00%

0.25%

0.00%

Total

103.90%

3.90%

100.00%

100.69%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the ACSDX fund?

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