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Invesco Comstock Fund Class R

Invesco Comstock Fund Class R

ACSRX · NMFQS
ACSRX · NMFQS
28.53
USD-0.04-0.14%
Invesco Comstock Fund Class R
ACSRX
28.53
USD-0.04-0.14%

Day Range

28.53USD
28.53USD

52 Week Range

25.81USD
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

US00143M6791

CUSIP

00143M679

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

13.1B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

87.42%

0.00%

87.42%

91.99%

99.03%

Non US Stock

10.97%

0.00%

10.97%

5.61%

0.97%

Cash

6.88%

5.28%

1.61%

1.47%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.98%

0.00%

Bond

0.00%

0.00%

0.00%

0.30%

0.00%

Total

105.28%

5.28%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the ACSRX fund?

What is ACSRX fund value today?

Is ACSRX fund price going up?

What are the largest ACSRX fund holdings?

What are the ACSRX fund holdings?

How many holdings are in the ACSRX fund?

What sectors are represented in the ACSRX fund?

How can I invest in the ACSRX fund?