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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 Constellation Fund

CSTRX |

-

$2.55 B

-

1.54%

Vitals

YTD Return

N/A

1 yr return

18.5%

3 Yr Avg Return

14.2%

5 Yr Avg Return

2.6%

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 1.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 95.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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 Constellation Fund

CSTRX |

-

$2.55 B

-

1.54%

CSTRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Constellation Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jun 03, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CSTRX - Performance

Return Ranking - Trailing

Period CSTRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 18.5% -64.8% 268.1% N/A
3 Yr 14.2%* -100.0% 115.6% N/A
5 Yr 2.6%* -100.0% 58.6% N/A
10 Yr 3.3%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period CSTRX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -100.0% 73.0% N/A
2024 N/A -76.0% 212.6% N/A
2023 N/A -65.0% 900.0% N/A
2022 N/A -87.3% 336.8% N/A
2021 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period CSTRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 18.5% -64.8% 268.1% N/A
3 Yr 14.2%* -100.0% 115.6% N/A
5 Yr 2.6%* -100.0% 58.6% N/A
10 Yr 3.3%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CSTRX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -100.0% 76.6% N/A
2024 N/A -30.7% 212.6% N/A
2023 N/A -65.0% 900.0% N/A
2022 N/A -87.3% 341.1% N/A
2021 N/A -60.1% 304.1% N/A

CSTRX - Holdings

Concentration Analysis

CSTRX Category Low Category High CSTRX % Rank
Net Assets 2.55 B 10 804 B N/A
Number of Holdings 75 1 17333 N/A
Net Assets in Top 10 831 M -7.11 B 145 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 CSTRX % Rank
Stocks 		99.11% -142.98% 259.25% N/A
Cash 		0.90% -2458.20% 7388.76% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High CSTRX % Rank
Technology 		27.02% -26.81% 99.57% N/A
Consumer Cyclical 		17.17% -20.80% 87.44% N/A
Healthcare 		13.24% -15.38% 100.00% N/A
Industrials 		11.00% -19.53% 93.31% N/A
Communication Services 		10.05% -9.27% 90.02% N/A
Financial Services 		7.12% -7.59% 99.69% N/A
Energy 		5.40% -6.25% 144.83% 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% -8.52% 100.26% N/A
Utilities 		0.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CSTRX % Rank
US 		92.36% -142.98% 149.27% N/A
Non US 		6.75% -38.73% 159.65% N/A

CSTRX - Expenses

Operational Fees

CSTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% -2.86% 950.64% N/A
Management Fee 0.64% 0.00% 2.87% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

CSTRX 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.

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

CSTRX - Distributions

Dividend Yield Analysis

CSTRX Category Low Category High CSTRX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CSTRX Category Low Category High CSTRX % Rank
Net Income Ratio -0.51% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CSTRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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