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INVESCO COMSTOCK FUND
mutual fund
ICSFX
Payout Change
Pending
Price as of:
$32.33
-0.18
-0.55%
primary theme
U.S. Large-Cap Value Equity
share class
ICSFX (Mutual Fund)
INVESCO COMSTOCK FUND
Payout Change
Pending
Price as of:
$32.33
-0.18
-0.55%
primary theme
U.S. Large-Cap Value Equity
share class
ICSFX (Mutual Fund)
INVESCO COMSTOCK FUND
Payout Change
Pending
Price as of:
$32.33
-0.18
-0.55%
primary theme
U.S. Large-Cap Value Equity
share class
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
20.3%
1 yr return
25.4%
3 Yr Avg Return
11.9%
5 Yr Avg Return
13.6%
Net Assets
$11.9 B
Holdings in Top 10
24.4%
52 WEEK LOW AND HIGH
$32.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ICSFX - Profile
Distributions
- YTD Total Return 20.3%
- 3 Yr Annualized Total Return 11.9%
- 5 Yr Annualized Total Return 13.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.16%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameINVESCO COMSTOCK FUND
-
Fund Family NameINVESCOFDS
-
Inception DateSep 24, 2012
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKevin Holt
Fund Description
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.
The Fund may invest in securities of issuers of any market capitalization, and at times might increase its emphasis on securities of issuers in a particular capitalization range. Under normal market conditions, it is currently expected that the Fund will invest a substantial percentage of its assets in large-capitalization issuers.
The Fund may invest up to 10% of its net assets in real estate investment trusts (REITs).
The Fund may invest up to 25% of its net assets in securities of foreign issuers, which may include securities of issuers located in emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles, and depositary receipts.
The Fund can invest in derivative instruments including forward foreign currency contracts and futures contracts. The Fund can use forward foreign currency contracts to seek to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated. The Fund can use futures contracts, including index futures, to seek exposure to certain asset classes and to seek to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated.
In selecting securities for investment, the portfolio managers focus primarily on a security’s potential for capital growth and income. The portfolio managers emphasize a value style of investing, seeking well-established, undervalued companies that have identifiable factors that might lead to improved valuations.
The portfolio managers will consider selling a security if it meets one or more of the following criteria: (1) the target price of the investment has been realized and the portfolio managers no longer consider the company undervalued, (2) a better value opportunity is identified, or (3) research shows that the company is experiencing deteriorating fundamentals beyond the portfolio managers’ tolerable level and the trend is likely to be a long-term issue.
ICSFX - Performance
Return Ranking - Trailing
| Period | ICSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.3% | -12.6% | 51.8% | 40.26% |
| 1 Yr | 25.4% | -2.7% | 66.8% | 43.16% |
| 3 Yr | 11.9%* | -4.1% | 32.3% | 6.55% |
| 5 Yr | 13.6%* | 0.0% | 45.7% | 10.05% |
| 10 Yr | 9.6%* | 1.7% | 25.2% | 36.46% |
* Annualized
Return Ranking - Calendar
| Period | ICSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 3.2% | -16.9% | 46.1% | 68.13% |
| 2022 | -10.8% | -64.7% | 4.6% | 39.51% |
| 2021 | 22.3% | -44.2% | 57.5% | 21.23% |
| 2020 | -3.2% | -23.2% | 285.0% | 73.22% |
| 2019 | 16.4% | -21.4% | 48.5% | 69.73% |
Total Return Ranking - Trailing
| Period | ICSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.3% | -12.6% | 51.8% | 40.26% |
| 1 Yr | 25.4% | -2.7% | 66.8% | 43.16% |
| 3 Yr | 11.9%* | -4.1% | 32.3% | 6.55% |
| 5 Yr | 13.6%* | 0.0% | 45.7% | 10.05% |
| 10 Yr | 9.6%* | 1.7% | 25.2% | 36.46% |
* Annualized
Total Return Ranking - Calendar
| Period | ICSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.7% | -15.9% | 46.7% | 36.93% |
| 2022 | 1.2% | -42.0% | 8.5% | 5.32% |
| 2021 | 33.8% | 3.6% | 129.7% | 4.01% |
| 2020 | -0.4% | -22.6% | 304.8% | 78.03% |
| 2019 | 25.3% | -12.7% | 52.1% | 53.10% |
NAV & Total Return History
ICSFX - Holdings
Concentration Analysis
| ICSFX | Category Low | Category High | ICSFX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.9 B | 126 K | 163 B | 10.75% |
| Number of Holdings | 92 | 2 | 1727 | 40.93% |
| Net Assets in Top 10 | 2.89 B | 466 K | 39.5 B | 13.74% |
| Weighting of Top 10 | 24.41% | 4.4% | 99.1% | 67.88% |
Top 10 Holdings
- Wells Fargo Co. 3.11%
- Bank of America Corp. 2.76%
- Invesco Treasury Portfolio, Institutional Class 2.68%
- Philip Morris International Inc. 2.60%
- Microsoft Corp. 2.52%
- Elevance Health, Inc. 2.25%
- Meta Platforms, Inc., Class A 2.19%
- FedEx Corp. 2.11%
- Chevron Corp. 2.10%
- Suncor Energy Inc. 2.09%
Asset Allocation
| Weighting | Return Low | Return High | ICSFX % Rank | |
|---|---|---|---|---|
| Stocks | 95.82% | 4.16% | 102.49% | 85.23% |
| Cash | 4.77% | 0.00% | 17.28% | 8.79% |
| Other | 0.01% | -2.59% | 39.89% | 23.55% |
| Preferred Stocks | 0.00% | 0.00% | 13.68% | 44.86% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 41.69% |
| Bonds | 0.00% | 0.00% | 97.99% | 44.02% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ICSFX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.96% | 0.00% | 58.05% | 33.40% |
| Healthcare | 19.53% | 0.00% | 30.08% | 24.34% |
| Industrials | 12.66% | 0.00% | 42.76% | 33.96% |
| Energy | 12.59% | 0.00% | 54.00% | 6.89% |
| Technology | 10.91% | 0.00% | 54.02% | 46.79% |
| Consumer Defense | 9.71% | 0.00% | 34.10% | 33.02% |
| Consumer Cyclical | 7.15% | 0.00% | 22.74% | 32.36% |
| Communication Services | 2.41% | 0.00% | 26.58% | 90.00% |
| Basic Materials | 2.31% | 0.00% | 21.69% | 73.68% |
| Real Estate | 0.94% | 0.00% | 90.54% | 73.87% |
| Utilities | 0.83% | 0.00% | 27.04% | 84.34% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ICSFX % Rank | |
|---|---|---|---|---|
| US | 93.63% | 4.16% | 102.49% | 74.39% |
| Non US | 2.19% | 0.00% | 24.08% | 27.57% |
ICSFX - Expenses
Operational Fees
| ICSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | 14.82% | 89.68% |
| Management Fee | 0.38% | 0.00% | 1.50% | 14.53% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | 80.35% |
Sales Fees
| ICSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| ICSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ICSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 46.00% | 0.00% | 488.00% | 61.97% |
ICSFX - Distributions
Dividend Yield Analysis
| ICSFX | Category Low | Category High | ICSFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.75% | 0.00% | 16.67% | 8.98% |
Dividend Distribution Analysis
| ICSFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| ICSFX | Category Low | Category High | ICSFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.16% | -1.51% | 4.28% | 10.81% |
Capital Gain Distribution Analysis
| ICSFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 26, 2024 | $0.143 | OrdinaryDividend |
| Mar 28, 2024 | $0.143 | OrdinaryDividend |
| Dec 13, 2023 | $0.143 | OrdinaryDividend |
| Dec 13, 2023 | $0.145 | CapitalGainShortTerm |
| Dec 13, 2023 | $1.688 | CapitalGainLongTerm |
| Sep 28, 2023 | $0.143 | OrdinaryDividend |
| Jun 22, 2023 | $0.143 | OrdinaryDividend |
| Mar 23, 2023 | $0.143 | OrdinaryDividend |
| Dec 14, 2022 | $3.099 | OrdinaryDividend |
| Sep 22, 2022 | $0.159 | OrdinaryDividend |
| Jun 23, 2022 | $0.161 | OrdinaryDividend |
| Mar 24, 2022 | $0.132 | OrdinaryDividend |
| Dec 14, 2021 | $2.281 | OrdinaryDividend |
| Sep 23, 2021 | $0.133 | OrdinaryDividend |
| Jun 24, 2021 | $0.135 | OrdinaryDividend |
| Mar 25, 2021 | $0.133 | OrdinaryDividend |
| Dec 11, 2020 | $0.197 | OrdinaryDividend |
| Sep 17, 2020 | $0.141 | OrdinaryDividend |
| Jun 18, 2020 | $0.123 | OrdinaryDividend |
| Mar 19, 2020 | $0.123 | OrdinaryDividend |
| Dec 13, 2019 | $0.215 | OrdinaryDividend |
| Dec 13, 2019 | $0.068 | CapitalGainShortTerm |
| Dec 13, 2019 | $1.272 | CapitalGainLongTerm |
| Sep 19, 2019 | $0.148 | OrdinaryDividend |
| Jun 20, 2019 | $0.132 | OrdinaryDividend |
| Mar 21, 2019 | $0.123 | OrdinaryDividend |
| Dec 14, 2018 | $0.152 | OrdinaryDividend |
| Dec 14, 2018 | $0.123 | CapitalGainShortTerm |
| Dec 14, 2018 | $1.644 | CapitalGainLongTerm |
| Sep 13, 2018 | $0.127 | OrdinaryDividend |
| Jun 21, 2018 | $0.110 | OrdinaryDividend |
| Mar 22, 2018 | $0.110 | OrdinaryDividend |
| Dec 13, 2017 | $0.112 | OrdinaryDividend |
| Dec 13, 2017 | $0.586 | CapitalGainLongTerm |
| Sep 14, 2017 | $0.125 | OrdinaryDividend |
| Jun 15, 2017 | $0.124 | OrdinaryDividend |
| Mar 16, 2017 | $0.127 | OrdinaryDividend |
| Dec 13, 2016 | $0.225 | OrdinaryDividend |
| Dec 13, 2016 | $0.139 | CapitalGainShortTerm |
| Dec 13, 2016 | $1.216 | CapitalGainLongTerm |
| Sep 15, 2016 | $0.124 | OrdinaryDividend |
| Jun 16, 2016 | $0.123 | OrdinaryDividend |
| Mar 17, 2016 | $0.124 | OrdinaryDividend |
| Sep 17, 2015 | $0.105 | OrdinaryDividend |
| Jun 18, 2015 | $0.108 | OrdinaryDividend |
| Mar 19, 2015 | $0.108 | OrdinaryDividend |
| Dec 12, 2014 | $0.212 | OrdinaryDividend |
| Sep 18, 2014 | $0.108 | OrdinaryDividend |
| Jun 19, 2014 | $0.097 | OrdinaryDividend |
| Mar 20, 2014 | $0.096 | OrdinaryDividend |
| Dec 13, 2013 | $0.093 | OrdinaryDividend |
| Sep 19, 2013 | $0.093 | OrdinaryDividend |
| Jun 20, 2013 | $0.092 | OrdinaryDividend |
| Mar 21, 2013 | $0.092 | OrdinaryDividend |
| Dec 07, 2012 | $0.090 | OrdinaryDividend |
ICSFX - Fund Manager Analysis
Managers
Kevin Holt
Start Date
Tenure
Tenure Rank
Aug 01, 1999
22.85
22.9%
Kevin Holt is a senior portfolio manager for Invesco large- and all-cap value strategies. He is lead manager for Invesco’s large-cap value products. He joined Invesco in 2010. Mr. Holt was previously Managing director and portfolio manager for the U.S. value strategy at Van Kampen, which he joined in 1999 and was portfolio manager of the Portfolio since April 2005. Before joining Van Kampen, he served as a senior research analyst at Strong Capital Management and as a portfolio manager/research analyst at Citibank Global Asset Management. He began his career as a senior financial analyst for Harris Trust and Savings Bank. Mr. Holt earned a bachelor’s degree from the University of Iowa and a Master of Business Administration degree from the University of Chicago Graduate School of Business. He is a CFA charterholder and a member of the CFA Institute and the Houston Society of Financial Analysts.
James Warwick
Start Date
Tenure
Tenure Rank
Jul 31, 2007
14.84
14.8%
James Warwick is a portfolio manager for Invesco large- and all-cap value strategies. He joined Invesco in 2010. Mr. Warwick previously joined Van Kampen in 2002, where he served as a portfolio manager for the Multi Cap Value team, responsible for managing the separately managed accounts and cash levels of the various portfolios that comprised the U.S. Value strategy. He also served as a portfolio specialist for the team. Prior to that, he worked at AIM Management Group. Mr. Warwick earned a Bachelor of Business Administration degree from Stephen F. Austin State University and a Master of Business Administration degree from the University of Houston.
Devin Armstrong
Start Date
Tenure
Tenure Rank
Jul 31, 2007
14.84
14.8%
Devin Armstrong has been portfolio manager of Invesco and/or its affiliates since June 2010. From 2007 to 2010, he was associated with Morgan Stanley Investment Advisors Inc. in an investment capacity. Prior to 2007, he was associated with Morgan Stanley Investment Advisors Inc. in a research capacity. He previously joined Morgan Stanley in 2004, where he served as a member of the U.S. Research team before becoming a portfolio manager. Before joining Morgan Stanley, he was also a Portfolio Manager at Van Kampen Asset Management Inc. He was a research associate at William Blair & Company. From 1999 to 2002, he served as a senior analyst at Ibbotson Associates. Mr. Armstrong earned a Bachelor of Science degree in psychology and finance from the University of Illinois and a Master of Business Administration degree in finance from Columbia University. He is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 86.59 | 8.12 | 6.71 |
