Invesco Comstock A (ACSTX)

29.76 -0.05 (-0.17%) At close: 08:01PM EDT

• Previous close: 29.81
• YTD return: 5.87%
• Expense ratio (net): 0.52%
• Category: Large Value
• Last cap gain: 31.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 11.14B
• Beta (5Y monthly): 0.82
• Yield: 1.54%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 01 Oct 2002