Invesco Constellation A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Constellation Fund
-
Fund Family NameInvesco
-
Inception DateApr 30, 1976
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerIdo 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
- Google, Inc. Class A 4.18%
- Apple Inc 4.09%
- Facebook Inc Class A 3.95%
- DISH Network Corp 3.88%
- Sprint Corp 3.71%
- Gilead Sciences Inc 3.62%
- Qualcomm, Inc. 3.34%
- Priceline.com, Inc. 3.07%
- Microsoft Corporation 2.30%
- 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 |
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 |