On July 8, 2021, Invesco Comstock comanager Charles DyReyes was suddenly removed from the strategy's previously four-person team of investors. Invesco says he will leave the firm. His departure does not impact the strategy's Above Average People rating or its Morningstar Analyst Ratings, which range from Silver to Neutral depending on fees.
Invesco Comstock A ACSTX
NAV / 1-Day Return
31.51
/
0.35
%
Total Assets
10.1 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
0.820%
Expense Ratio
0.820%
Fee Level
Low
Longest Manager Tenure
22.23
years
Category
Large Value
Investment Style
Large ValueMin. Initial Investment
1,000
Status
Open
TTM Yield
1.65%
Turnover
46%
Premium
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will ACSTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACSTX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the ACSTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ACSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
Manager Departure on Invesco Comstock Does Not Affect Its Morningstar Analyst Ratings
