Mutual Funds - Profile

Invesco Comstock Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks total return by investing in companies across any size in the United States.

The investment process employs a value investing style to look for undervalued companies with the presence of near-term catalysts that can drive stock price appreciation.

Then the research team looks to take advantage of significant discrepancies between the current stock market price and the underlying value of a company.

Generally, the fund manager constructs a portfolio of well-established large-size companies demonstrating potential for capital growth and income from the select list recommended by the research team.

The fund More

Price

  • Last Close
  • $30.69
    -0.34
  • 52 Week HL
  • $31.03 - $22.11
  • Net Assets
  • $9550 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2020

Manager

  • Name
  • Kevin Holt
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
4.7 % YTD

  • 3 Year
  • 23.98%
  • 5 Year
  • 48.23%
  • Best
  • 35.69%
    2013
  • Worst
  • -12.11%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ACSHX 1%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 4.7% 16.4% -32.8% 12% -2.5% 2.1% -1.8% - 1.9% 11.8% -
Q2 - 5.7% 16.8% 0.7% 5% 1.5% 2% 1% 4.7% 5.5% -
Q3 - 2.4% 1.5% -1.4% 5% 6.1% 6.4% -10.9% 0.6% 3.9% -
Q4 - -2.3% 21.5% 2.7% -16.9% 6.8% 10.4% 4.7% 2% 10.6% -

Returns +
M

J F M A M J J A S O N D
2022 4.7% - - - - - - - - - - -
2021 -0.1% 9% 6.9% 3.1% 4.6% -1.9% -0.7% 2.6% 0.4% 2.6% -3.8% -1.5%

Annual
Return

Index Comparison

Alpha

NAV