Morningstar

Invesco Comstock A ACSTX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 30.91  /  −0.23 %
  • Total Assets 12.0 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.41%
  • Turnover 18%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ACSTX

Will ACSTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACSTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACSTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Patient investors should be rewarded.

Analyst David Carey

David Carey

Analyst

Summary

Invesco Comstock’s experienced managers and well-executed contrarian approach make it a worthwhile investment for patient investors.

by David Carey
Rated on Published on

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Portfolio Holdings ACSTX

More ACSTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

3.56 425.9 Mil
Cash and Equivalents

Wells Fargo & Co

3.03 363.0 Mil
Financial Services

Bank of America Corp

2.76 330.4 Mil
Financial Services

Philip Morris International Inc

2.75 328.8 Mil
Consumer Defensive

Microsoft Corp

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Technology

Elevance Health Inc

2.33 278.5 Mil
Healthcare

Meta Platforms Inc Class A

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Communication Services

Suncor Energy Inc

1.99 237.9 Mil
Energy

Johnson Controls International PLC Registered Shares

1.98 237.3 Mil
Industrials

FedEx Corp

1.94 232.6 Mil
Industrials

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