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Invesco Comstock B (ACSWX)

21.26 Up 0.24(1.14%) 18 May

Prev Close:21.02
YTD Return*:6.97%
Net Assets*:9.14B
Yield*:1.37%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ACSWX at this time.

Top Holdings

Symbol% AssetsYTD Return %
C3.916.47
JPM3.2611.92
CMCSA2.447.15
PFE2.4110.17
ALL2.3916.01
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:9.14B
Category:Large Value
Total Expense Ratio:0.88%
Fund Profile | Holdings

Performance & Risk

YTD Return:6.97%
5y Avg Return:5.04%
Rank in Category (ytd):51
% Rank in Category (ytd):4%
Beta (3y):1.07
Morningstar Risk Rating:3
Performance Details | Risk Details

Fund Summary

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). View More
Fund Profile
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