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Invesco Comstock Fund Class Y

Invesco Comstock Fund Class Y

ACSDX · NMFQS
ACSDX · NMFQS
29.05
USD0.210.73%
Invesco Comstock Fund Class Y
ACSDX
29.05
USD0.210.73%

Day Range

28.84USD
29.05USD

52 Week Range

26.83USD
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

-

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%

91.75%

98.99%

Non US Stock

8.41%

0.00%

8.41%

5.83%

1.01%

Cash

8.04%

3.90%

4.13%

1.66%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.91%

0.00%

Bond

0.00%

0.00%

0.00%

0.23%

0.00%

Total

103.90%

3.90%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth