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Invesco Comstock Fund Class C

Invesco Comstock Fund Class C

ACSYX Β· NMFQS
ACSYX Β· NMFQS
32.25
USD-0.13-0.40%
Invesco Comstock Fund Class C
ACSYX
32.25
USD-0.13-0.40%

Day Range

32.25USD
32.25USD

52 Week Range

26.80USD
33.00USD

Total Assets

10.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00143M6874

CUSIP

00143M687

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

10.1B

Share Class Net Assets

96.5M

Fiscal Year End

April

Expense Ratio

1.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

86.84%

0.00%

86.84%

91.85%

99.01%

Non US Stock

8.58%

0.00%

8.58%

5.71%

0.99%

Cash

8.52%

3.94%

4.57%

1.69%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.26%

0.00%

Other

0.00%

0.00%

0.00%

0.89%

0.00%

Bond

0.00%

0.00%

0.00%

0.25%

0.00%

Total

103.94%

3.94%

100.00%

100.64%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth