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Invesco Comstock Fund R5 Class

Invesco Comstock Fund R5 Class

ACSHX Β· NMFQS
ACSHX Β· NMFQS
28.84
USD0.210.73%
Invesco Comstock Fund R5 Class
ACSHX
28.84
USD0.210.73%

Day Range

28.84USD
28.84USD

52 Week Range

26.80USD
32.96USD

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

US00143M6536

CUSIP

-

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

13.1B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

86.84%

0.00%

86.84%

91.75%

99.01%

Non US Stock

8.58%

0.00%

8.58%

5.83%

0.99%

Cash

8.52%

3.94%

4.57%

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

103.94%

3.94%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth