Invesco Comstock R6 (ICSFX)

20.14 -0.11  -0.54% Jul 31 USD
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Key Stats

Net Asset Value 20.14
Turnover Ratio 30.00%
1 Year Fund Level Flows -2.421B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.55% 3.52% 79
3M 7.10% 7.60% 60
6M -14.21% -9.77% 88
YTD -18.36% -12.22% 93
1Y -12.09% -5.33% 91
3Y 0.46% 2.89% 80
5Y 3.38% 5.03% 79
10Y 9.07% 9.31% --
15Y 5.81% 5.96% --
20Y 6.67% 6.21% --
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.03% 8.58% 4.55%
Stock 95.97% 95.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 91.67%
North America 91.67%
Latin America 0.00%
Greater Europe 7.47%
United Kingdom 5.18%
Europe Developed 2.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.87%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.87%
Market Classification
% Developed Markets 99.13%
% Emerging Markets 0.87%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.48%
Communication Services 3.77%
Consumer Cyclical 5.61%
Consumer Defensive 6.41%
Energy 13.09%
Financial Services 28.84%
Healthcare 13.46%
Industrials 11.35%
Real Estate 0.00%
Technology 10.99%
Utilities 2.99%
As of March 31, 2020

Stock Market Capitalization

Giant 35.46%
Large 47.95%
Medium 14.28%
Small 2.30%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 69.86%
Large Cap Blend 9.42%
Large Cap Growth 4.14%
Mid Cap Value 12.34%
Mid Cap Blend 0.49%
Mid Cap Growth 1.45%
Small Cap Value 2.30%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BAC Bank of America Corp 4.47% 24.98 +0.40%
C Citigroup Inc 4.29% 50.36 +0.70%
PM Philip Morris International Inc 3.20% 76.52 -0.38%
JPM JPMorgan Chase & Co 2.81% 96.25 -0.40%
ANTM Anthem Inc 2.37% 270.75 -1.11%
INTC Intel Corp 2.37% 48.30 +1.19%
MS Morgan Stanley 2.32% 49.36 +0.98%
CVX Chevron Corp 2.21% 84.64 +0.83%
MSFT Microsoft Corp 2.20% 217.02 +5.86%
SNY Sanofi SA ADR 2.19% 53.21 +1.45%
As of March 31, 2020
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Basic Info

Investment Strategy
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).
General
Security Type Mutual Fund
Oldest Share Symbol ACSTX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Invesco
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Charles DyReyes 4.65 yrs
Devin Armstrong 12.93 yrs
James Warwick 12.93 yrs
Kevin Holt 20.93 yrs

Share Classes

Symbol Share Class
ACSDX Inst
ACSHX Retirement
ACSRX Retirement
ACSTX A
ACSYX C

Net Fund Flows

1M -186.66M
3M -1.297B
6M -1.487B
YTD -1.668B
1Y -2.421B
3Y -4.355B
5Y -7.401B
10Y -8.710B
As of July 31, 2020

Risk Info

Beta (5Y) 1.191
Historical Sharpe Ratio (10Y) 0.5487
Historical Sortino (All) 0.5952
Daily Value at Risk (VaR) 1% (All) 3.49%
Monthly Value at Risk (VaR) 1% (All) 18.36%

Fundamentals

Dividend Yield TTM (7-31-20) 3.03%
30-Day SEC Yield (6-30-20) 3.00%
7-Day SEC Yield (7-28-20) 0.00%
Weighted Average PE Ratio 9.744
Weighted Average Price to Sales Ratio 0.7949
Weighted Average Price to Book Ratio 0.9911
Weighted Median ROE 13.38%
Weighted Median ROA 4.26%
Forecasted Dividend Yield 4.88%
Forecasted PE Ratio 9.185
Forecasted Price to Sales Ratio 0.7390
Forecasted Price to Book Ratio 0.9604
Number of Holdings 81
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.24%
Forecasted Book Value Growth 2.04%
Forecasted Cash Flow Growth 10.03%
Forecasted Earnings Growth 6.00%
Forecasted Revenue Growth 5.15%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.37%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/24/2012
Termination Date
Last Annual Report Date 4/30/2020
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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