Address And Details

P. O. Box 219078 , Kansas City, MO 64121
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Invesco Comstock Select Fund seeks capital appreciation by investing in common stocks of companies that the portfolio manager believes are undervalued. The Fund may buy securities issued by companies of any size or market capitalization range and at times might increase its emphasis on securities of issuers in a particular capitalization range.

Net Asset Value

as of 4:22 PM ET 10/22/2021

Performance

  • 1 Week
  • +1.98%
  • 1 Month
  • +7.49%
  • 3 Months
  • +7.04%
  • 1 Yr Return
  • +47.74%
  • 5 Yr Return
  • +12.49%

Equity Sector Breakdown

Finance 28.89%
NonDurables 15.64%
Technology 14.45%
IndustrialCyclical 8.87%
Energy 8.32%
Health 5.57%
Services 5.32%
RetailTrade 2.81%
Utilities 2.76%
ConsumerDurables 2.06%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.74%
ForeignStocks 6.83%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 520.32 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.88 -6.75 -5.38
Beta 1.18 1.16 1.11
R Squared 0.83 0.82 0.85
Std Deviation 24.43 19.45 16.02
Sharpe Ratio 0.49 0.61 n/a

Purchase Information

as of 4:19 PM ET 10/21/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +50.35%
  • +50.35%
+50.35% +50.35%
3 Year
  • +9.74%
  • +9.74%
+9.74% +9.74%
10 Year
  • +11.91%
  • +11.91%
+11.91% +11.91%
Life Of Fund
  • +9.70%
  • +9.70%
+9.70% +9.70%

Top 10 Holdings

Symbol Company Name % Of Assets
WFC WELLS FARGO & CO 5.88%
C CITIGROUP INC 5.35%
ANTM ANTHEM INC 5.14%
PM PHILIP MORRIS INTERNATIONAL 4.96%
KHC KRAFT HEINZ COMPANY 4.71%
AIG AMERICAN INTERNATIONAL GROUP 4.06%
BAC BANK OF AMERICA CORPORATION 3.84%
SU SUNCOR ENERGY INC 3.79%
CDK CDK GLOBAL INC 3.65%
CAT CATERPILLAR INC 3.41%

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