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Trending ETFs

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

-

$2.55 B

-

1.29%

Vitals

YTD Return

N/A

1 yr return

18.8%

3 Yr Avg Return

14.5%

5 Yr Avg Return

2.8%

Net Assets

$2.55 B

Holdings in Top 10

34.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.29%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 95.00%

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

-

$2.55 B

-

1.29%

CSTGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Constellation Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 30, 1976
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ido Cohen

Fund Description


CSTGX - Performance

Return Ranking - Trailing

Period CSTGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 18.8% -64.0% 270.1% N/A
3 Yr 14.5%* -41.4% 115.6% N/A
5 Yr 2.8%* -30.7% 58.6% N/A
10 Yr 3.5%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period CSTGX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.1% 73.0% N/A
2024 N/A -76.0% 74.8% N/A
2023 N/A -58.1% 900.0% N/A
2022 N/A -51.1% 336.8% N/A
2021 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period CSTGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.2% -64.0% 270.1% N/A
3 Yr 12.4%* -30.7% 115.6% N/A
5 Yr 1.7%* -30.7% 58.6% N/A
10 Yr 3.0%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CSTGX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.1% 76.6% N/A
2024 N/A -30.7% 76.8% N/A
2023 N/A -58.1% 900.0% N/A
2022 N/A -51.1% 341.1% N/A
2021 N/A -60.1% 304.1% N/A

CSTGX - Holdings

Concentration Analysis

CSTGX Category Low Category High CSTGX % Rank
Net Assets 2.55 B 0 814 B N/A
Number of Holdings 75 1 17358 N/A
Net Assets in Top 10 831 M -28.8 B 134 B N/A
Weighting of Top 10 34.36% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Google, Inc. Class A 4.18%
  2. Apple Inc 4.09%
  3. Facebook Inc Class A 3.95%
  4. DISH Network Corp 3.88%
  5. Sprint Corp 3.71%
  6. Gilead Sciences Inc 3.62%
  7. Qualcomm, Inc. 3.34%
  8. Priceline.com, Inc. 3.07%
  9. Microsoft Corporation 2.30%
  10. Lowe's Companies Inc. 2.20%

Asset Allocation

Weighting Return Low Return High CSTGX % Rank
Stocks
99.11% -142.98% 259.25% N/A
Cash
0.90% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High CSTGX % Rank
Technology
27.02% -19.01% 99.57% N/A
Consumer Cyclical
17.17% -18.86% 87.44% N/A
Healthcare
13.24% -15.38% 100.00% N/A
Industrials
11.00% -21.11% 93.31% N/A
Communication Services
10.05% -4.54% 90.02% N/A
Financial Services
7.12% -7.59% 99.28% N/A
Energy
5.40% -7.00% 121.80% N/A
Consumer Defense
5.35% -7.54% 98.24% N/A
Basic Materials
1.41% -5.18% 96.19% N/A
Real Estate
1.34% -11.04% 100.00% N/A
Utilities
0.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CSTGX % Rank
US
92.36% -142.98% 126.43% N/A
Non US
6.75% -24.89% 159.65% N/A

CSTGX - Expenses

Operational Fees

CSTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.00% 928.63% N/A
Management Fee 0.64% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

CSTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

CSTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

CSTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 95.00% 0.00% 5067.00% N/A

CSTGX - Distributions

Dividend Yield Analysis

CSTGX Category Low Category High CSTGX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

CSTGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

CSTGX Category Low Category High CSTGX % Rank
Net Income Ratio -0.26% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

CSTGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CSTGX - Fund Manager Analysis

Managers

Ido Cohen


Start Date

Tenure

Tenure Rank

Mar 22, 2011

2.45

2.5%

Ido Cohen is a portfolio manger for Invesco large-cap growth equity strategies and is lead manager for Invesco leisure products. He joined the company in 2010. Prior to joining Invesco, he was a vice president at J&W Seligman Investments from 2007 to 2010, where he worked as a senior analyst focusing on information technology, media and telecommunications equities. Mr. Cohen began his investment career in 1997 as a high yield research analyst with Banker’s Trust focusing on the telecommunications industry. In 1999 he joined Credit Suisse’s U.S. equities telecommunications research team; he went on to become a senior analyst and co-head of the team in 2004. In 2006, Mr. Cohen joined a technology, media and telecommunications focused investment team at Diamondback Capital, and then in 2007 he joined J&W Seligman’s growth team. Mr. Cohen is a cum laude graduate of The Wharton School of the University of Pennsylvania with a Bachelor of Science degree in economics.

Erik J. Voss


Start Date

Tenure

Tenure Rank

Mar 22, 2011

2.45

2.5%

Erik Voss is a portfolio manager for Invesco large-cap growth strategies. He joined the company in 2010. Prior to joining Invesco, Mr. Voss was a portfolio manager with J&W Seligman Investments focusing on growth equity portfolios. As leader of the Seligman Growth team, he managed eight sector analysts and implemented a process he has developed over his career. Previously, Mr. Voss worked on teams at both Conseco Capital and Wells Capital Management, where at the latter he managed two large-cap growth portfolios. Before Wells Capital, he was an analyst for Gardner Lewis Asset Management, where he researched and invested in stocks of all market capitalizations and across multiple industries. Mr. Voss earned a Bachelor of Science degree in mathematics and a Master of Science degree in finance, both from the University of Wisconsin, where he was also a member of the Applied Securities Program. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5