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
  • $30.11
    +0.19
  • 52 Week HL
  • $30.78 - $19.37
  • Net Assets
  • $9850 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2020

Manager

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

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
25.2 % YTD

  • 3 Year
  • 41.56%
  • 5 Year
  • 59.09%
  • Best
  • 34.89%
    2013
  • Worst
  • -36.1%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ACSRX 15%0%23%-11%11%14%-6%11%29%14%-2%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 16.5% -32.7% 11.9% -2.6% 1.9% -2% -0.2% 1.7% 11.6% 12.7% -
Q2 5.7% 16.8% 0.7% 4.8% 1.4% 1.8% 0.8% 4.5% 5.4% -4.5% -
Q3 -0.5% 1.5% -1.4% 4.9% 5.9% 6.8% -11% 0.5% 3.8% 6.4% -
Q4 2.3% 21.4% 2.7% -17.1% 6.6% 10.2% 4.5% 1.9% 10.4% 2.2% -

Returns +
M

J F M A M J J A S O N D
2021 -0.2% 9% 7% 3% 4.5% -1.9% -0.7% 2.6% -2.3% 2.3% - -
2020 -4.9% -10.2% -21.2% 12.5% 3.9% - 2.5% 4% -4.8% -0.2% 17.2% 3.8%

Annual Return

Index Comparison

Alpha

NAV