Invesco Comstock R6
(ICSFX)
21.26
+0.14
+0.66%
+0.14
+0.66%
MORE ON ICSFX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 21.12 |
| Category | Large Value |
| Net Assets | 230.93 Mil |
| Yield | NA |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 6/18/2013 11:38 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks capital growth and income. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks at the time of investment. It may invest in issuers of small-, medium- or large-sized companies. The fund may invest up to 25% of its total assets in securities of foreign issuers. It may invest up to 10% of its total assets in real estate investment trusts (REITs). |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 29.45% | 15.60% | -1.97% | 18.97% | 20.00% |
| Value ($) | 12,944.94 | 14,964.66 | 14,669.74 | 17,451.98 | 20,942.31 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Invesco |
| Fund Manager | Jason Leder |
| Tenure (Years) | 18 |
| Fund Status | Open |
| Minimum Initial Purchase | 10.00 Mil |
| Minimum IRA Investment | 1.00 Mil |
| Front Load | 0.00 |
| Expense Ratio | NA |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.14% |
| 3 Months | 8.10% |
| 1 Year | NA |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| ICSFX | Large Value | |
|---|---|---|
| 5-Yr Return | NA | 5.60% |
| Sharpe Ratio | NA | 3.84 |
| Net Assets | 230.93 Mil | 627.56 Mil |
| Avg Market Cap | 55.18 Bil | 56.43 Bil |
| Avg P/E | 12.23 | 14.82 |
| Portfolio Turnover | 17 | 90 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 95.69% |
| Cash | 4.31% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Citigroup Inc | 3.95% |
| JPMorgan Chase & Co | 3.18% |
| Pfizer Inc | 2.31% |
| Viacom, Inc. Class B | 2.30% |
| Hewlett-Packard Co | 2.27% |
| Allstate Corp | 2.25% |
| Bank of New York Mellon Corp | 2.19% |
| Microsoft Corporation | 2.18% |
| Wells Fargo & Co | 2.13% |
| Weatherford International Ltd | 2.12% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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