Invesco Comstock Fd Cl B: (MF: ACSWX)
NAV
$21.21
NAV Day Change
0.14 (0.66%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.10 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.84 |
| Objective* | Equity - Growth /Inc |
| Peer* | GI LV |
Portfolio Statistics
| %Unrealized Gain YTD | 11.37 |
| Net Assets (Mil $) 04/30/2013 | 260.73 |
| %Turnover 04/30/2013 | 17.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | .00 |
| %Max Deferred Load | 5.00 |
Expenses
| %Max 12b-1 Fee | 1.00 |
| %Max Management Fee | 0.39 |
| Redemption Fee | NA |
| Expense Ratio | 0.86 |
Allocation
| Large Growth | 7.48 |
| Large Value | 56.78 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 3.62 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 27.97 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 98.15 |
| Cash | 2.19 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 5.85 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.33 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 27.31 |
| Non-Durable | 14.22 |
| Industrial Cyclical | 13.44 |
| Energy | 12.11 |
| Technology | 9.80 |
| Health | 8.46 |
| Retail Trade | 7.54 |
| Utilities | 3.12 |
| Other | 1.85 |
| Services | 1.67 |
| Consumer Durables | 0.48 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ~CITIGROUP INC | 3.95 | 361.52 |
| JPMORGAN CHASE + CO | 3.30 | 302.17 |
| PFIZER INC | 2.48 | 227.13 |
| VIACOM INC CLASS B | 2.36 | 216.15 |
| ALLSTATE CORP | 2.36 | 216.00 |
| BP PLC ADR | 2.26 | 206.68 |
| HALLIBURTON CO | 2.25 | 205.52 |
| WEATHERFORD INTERNATIONAL | 2.24 | 204.74 |
| BANK OF NEW YORK MELLON C | 2.23 | 204.12 |
Contact Information
| Family | Invesco |
| Addrerss | P. O. Box 4739 Houston, TX 77210-4739 |
| Phone | 800 959-4246 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in October 1968 and is managed by Van Kampen Asset Management. The objective of the fund is to seek capital growth and income through investments in equity securities, including common stocks, preferred stocks and securities convertible into common and preferred stocks. The fund's investment adviser generally seeks to identify companies that are undervalued and have identifiable factors that might lead to improved valuations. The fund invests at least 80% of its net assets in common stocks at the time of investment. The fund offers dividends quarterly and capital gains annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 73 |
| Avg. P/E | 20.73 |
| Avg. P/Book | 3.50 |
| Avg. EPS Growth | 8.13 |
| Avg. Market Value (Mil $) | 75,636 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 1.08 | 1.05 |
| Alpha | -0.78 | 0.82 | 0.09 |
| R Squared | 0.97 | 0.95 | 0.93 |
| Std. Dev. | 16.36 | 20.93 | 16.03 |
| Sharpe | 0.86 | 0.40 | 4.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 10/19/1992 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $0 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
