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Invesco Comstock Fund Class R (ACSRX)

Under typical operating conditions, the fund dedicates a minimum of 80% of its total investable capital (including any funds borrowed for investment purposes) to equity securities. This allocation also encompasses derivatives and other financial instruments that exhibit economic characteristics comparable to common stocks. While the fund retains the flexibility to invest in companies of any market capitalization, its current approach emphasizes a significant concentration in large-capitalization issuers. Furthermore, it is permitted to allocate up to 10% of its net assets to real estate investment trusts (REITs).

ACSRX Mutual Fund Chart & Stats

$34.05
At close: 4:00 PM EST
$34$34.5$35Oct 12Oct 19Oct 26Nov 2
Previous Close
$34.05
Sub-Category
Large Cap
Total Liabilities
$193.43M
Expense Ratio
1.04%
Holding Count
81
Brand
Aim Sector Funds (invesco Sector Funds)
Category
Equity
Total Assets
14.55B
Shares Outstanding
N/A
52-Week Range
$29.99 - $35.42