
Invesco Comstock Fund Class R
ACSRX
Updated: 24/09/2026, 06:05:29
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).
No summaries found.
- Share price
- $34.12
- Market cap
- $14.56B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 30/09/2002
- Beta
- 0.76
- Last dividend
- $0.00
- Day range
- $34.12 – $34.35
- 52-week range
- $29.99 – $35.42
- 1-day performance
- -0.67%
- 1-year performance
- 13.77%
- Current drawdown (1Y)
- -3.67%
- CIK
- 0000725781
- CUSIP
- 00143M679
- ISIN
- US00143M6791
- Created
- 07/12/2025, 01:55:21
- Last update
- 24/09/2026, 06:05:29
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