Invesco Comstock R (ACSRX)

29.35 -0.07 (-0.24%) At close: 08:00PM EDT

• Previous close: 29.42
• YTD return: 8.89%
• 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: 11.46B
• Beta (5Y monthly): 0.82
• Yield: 1.28%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.20
• Average for category: N/A
• Inception date: 01 Oct 2002