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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Comstock Fund

ACSWX |

-

$13.3 B

-

0.84%

Vitals

YTD Return

N/A

1 yr return

17.8%

3 Yr Avg Return

9.3%

5 Yr Avg Return

13.9%

Net Assets

$13.3 B

Holdings in Top 10

29.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 18.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Comstock Fund

ACSWX |

-

$13.3 B

-

0.84%

ACSWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Comstock Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 19, 1992
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ACSWX - Performance

Return Ranking - Trailing

Period ACSWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 17.8% -32.4% 13.9% N/A
3 Yr 9.3%* -14.0% 16.5% N/A
5 Yr 13.9%* -28.2% 12.0% N/A
10 Yr 7.9%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period ACSWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period ACSWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 12.8% -32.4% 14.3% N/A
3 Yr 8.5%* -11.8% 17.2% N/A
5 Yr 13.7%* -9.8% 14.0% N/A
10 Yr 7.9%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ACSWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

ACSWX - Holdings

Concentration Analysis

ACSWX Category Low Category High ACSWX % Rank
Net Assets 13.3 B 1.47 M 118 B N/A
Number of Holdings 83 18 1750 N/A
Net Assets in Top 10 3.78 B 81.8 K 32.2 B N/A
Weighting of Top 10 29.48% 9.1% 73.6% N/A

Top 10 Holdings

  1. Citigroup Inc 5.76%
  2. Bank of America Corporation 4.75%
  3. JPMorgan Chase & Co 3.62%
  4. Cisco Systems Inc 2.80%
  5. Royal Dutch Shell PLC ADR Class A 2.27%
  6. Suncor Energy Inc 2.25%
  7. PNC Financial Services Group Inc 2.15%
  8. Morgan Stanley 2.04%
  9. Chevron Corp 1.96%
  10. Pfizer Inc 1.89%

Asset Allocation

Weighting Return Low Return High ACSWX % Rank
Stocks 		95.05% 7.36% 118.00% N/A
Cash 		4.96% -18.00% 52.24% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.42% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A
Bonds 		0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High ACSWX % Rank
Financial Services 		34.44% 0.93% 42.53% N/A
Energy 		16.41% 0.00% 20.59% N/A
Healthcare 		13.14% 0.00% 25.25% N/A
Technology 		8.90% 0.00% 35.17% N/A
Industrials 		8.05% 0.00% 35.51% N/A
Consumer Cyclical 		7.56% 0.00% 42.25% N/A
Consumer Defense 		2.79% 0.00% 22.04% N/A
Communication Services 		1.80% 0.00% 11.89% N/A
Basic Materials 		1.40% 0.00% 14.15% N/A
Utilities 		0.56% 0.00% 72.94% N/A
Real Estate 		0.00% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ACSWX % Rank
US 		82.97% 0.12% 118.00% N/A
Non US 		12.08% 0.00% 99.44% N/A

ACSWX - Expenses

Operational Fees

ACSWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.03% 8.83% N/A
Management Fee 0.38% 0.00% 1.20% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.50% N/A

Sales Fees

ACSWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

ACSWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACSWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 258.00% N/A

ACSWX - Distributions

Dividend Yield Analysis

ACSWX Category Low Category High ACSWX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

ACSWX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

ACSWX Category Low Category High ACSWX % Rank
Net Income Ratio 1.75% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

ACSWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ACSWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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