Invesco Comstock B
Aim Sector Funds11 Greenway Plaza,Suite 100Houston, TX 77046
Map
Phone: 800-959-4246
| Category: | Large Value | | Fund Family: | Invesco | | Net Assets: | 9.14B | | Year-to-Date Return: | 6.97% | | Yield: | 1.37% | | Morningstar Rating: |  | | Fund Inception Date: | Oct 19, 1992 |
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Kevin C. Holt
Lead Manager since Aug 1, 1999 | | |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 250 | | Min Initial Investment, AIP: | 50 | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | 25 | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks capital growth and income.
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks at the time of investment. It may invest in issuers of small-, medium- or large-sized companies. The fund may invest up to 25% of its total assets in securities of foreign issuers. It may invest up to 10% of its total assets in real estate investment trusts (REITs). |
| Last Dividend
(Mar 21, 2013)
:
| 0.03 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 16, 2013)
:
| 17.00% | | Average for Category: | 91.94% |
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| Expense | ACSWX | Category Avg |
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| Total Expense Ratio: | 0.88% | 1.21% | | Prospectus Net Expense Ratio: | 1.63% | N/A | | Prospectus Gross Expense Ratio: | 1.63% | N/A | | Max 12b1 Fee: | 1.00% | N/A | | Max Front End Sales Load: | N/A | 5.39% | | Max Deferred Sales Load:
| 5.00% | 2.37% | | 3 Yr Expense Projection*: | 814 | 533 | | 5 Yr Expense Projection*: | 1,087 | 833 | | 10 Yr Expense Projection*: | 1,732 | 1,678 |
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0.09%