ACSYX : Invesco Comstock Fund Class C

ACSYX is a US Stocks Market Large Value with HIGH fees.

ACSYX

Invesco Comstock Fund Class C

FI Score

48 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

8 /10

Market Size

9 /10

48% FI Score
  • acsyx
  • Mutual Fund
  • US Stocks
  • Large Value

Invesco Comstock Fund Class C

Expenses: 1.54% (Better than 0% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of issuers of any market capitalization; and, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).

Largest Holdings

Amount Holding
4.47% Bank of America Corp
4.29% Citigroup Inc
3.20% Philip Morris International Inc
2.81% JPMorgan Chase & Co
2.37% Anthem Inc
2.37% Intel Corp
2.32% Morgan Stanley
2.21% Chevron Corp
2.20% Microsoft Corp
2.19% Sanofi SA ADR
2.12% BP PLC ADR
1.89% General Motors Co
1.86% Cisco Systems Inc
1.84% Bristol-Myers Squibb Company
1.84% American International Group Inc
1.83% Caterpillar Inc
1.80% Suncor Energy Inc
1.77% Qualcomm Inc
1.74% Johnson & Johnson
1.72% Exelon Corp
1.72% Royal Dutch Shell PLC ADR Class A
1.70% eBay Inc
1.70% Eaton Corp PLC
1.69% AT&T Inc
1.69% McKesson Corp

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