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Invesco Comstock Fund

Class A

Class A

  • Class A
  • Class C
  • Class R
  • Class R5
  • Class R6
  • Class Y
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  • Invesco Active Allocation Fund
  • Invesco Advantage International Fund
  • Invesco All Cap Market Neutral Fund
  • Invesco American Franchise Fund
  • Invesco American Value Fund
  • Invesco Asia Pacific Growth Fund
  • Invesco Balanced-Risk Allocation Fund
  • Invesco Balanced-Risk Commodity Strategy Fund
  • Invesco Balanced-Risk Retirement 2020 Fund
  • Invesco Balanced-Risk Retirement 2030 Fund
  • Invesco Balanced-Risk Retirement 2040 Fund
  • Invesco Balanced-Risk Retirement 2050 Fund
  • Invesco Balanced-Risk Retirement Now Fund
  • Invesco Charter Fund
  • Invesco Comstock Fund
  • Invesco Comstock Select Fund
  • Invesco Conservative Income Fund
  • Invesco Convertible Securities Fund
  • Invesco Core Plus Bond Fund
  • Invesco Corporate Bond Fund
  • Invesco Developing Markets Fund
  • Invesco Diversified Dividend Fund
  • Invesco Dividend Income Fund
  • Invesco Emerging Markets Select Equity Fund
  • Invesco Endeavor Fund
  • Invesco Energy Fund
  • Invesco Equally-Weighted S&P 500 Fund
  • Invesco Equity and Income Fund
  • Invesco European Growth Fund
  • Invesco European Small Company Fund
  • Invesco Floating Rate Fund
  • Invesco Global Core Equity Fund
  • Invesco Global Growth Fund
  • Invesco Global Infrastructure Fund
  • Invesco Global Low Volatility Equity Yield Fund
  • Invesco Global Market Neutral Fund
  • Invesco Global Opportunities Fund
  • Invesco Global Real Estate Fund
  • Invesco Global Real Estate Income Fund
  • Invesco Global Targeted Returns Fund
  • Invesco Greater China Fund
  • Invesco Growth and Income Fund
  • Invesco Health Care Fund
  • Invesco High Yield Bond Factor Fund
  • Invesco High Yield Fund
  • Invesco High Yield Municipal Fund
  • Invesco Income Allocation Fund
  • Invesco Income Fund
  • Invesco Intermediate Bond Factor Fund
  • Invesco Intermediate Term Municipal Income Fund
  • Invesco International Core Equity Fund
  • Invesco International Growth Fund
  • Invesco International Select Equity Fund
  • Invesco International Small Company Fund
  • Invesco Limited Term Municipal Income Fund
  • Invesco Long/Short Equity Fund
  • Invesco Low Volatility Emerging Markets Fund
  • Invesco Low Volatility Equity Yield Fund
  • Invesco MSCI World SRI Index Fund
  • Invesco Macro Allocation Strategy Fund
  • Invesco Multi-Asset Income Fund
  • Invesco Municipal Income Fund
  • Invesco Oppenheimer Capital Appreciation Fund
  • Invesco Oppenheimer Developing Markets Fund
  • Invesco Oppenheimer Discovery Fund
  • Invesco Oppenheimer Discovery Mid Cap Growth Fund
  • Invesco Oppenheimer Emerging Markets Innovators Fund
  • Invesco Oppenheimer Emerging Markets Local Debt Fund
  • Invesco Oppenheimer Fundamental Alternatives Fund
  • Invesco Oppenheimer Global Allocation Fund
  • Invesco Oppenheimer Global Focus Fund
  • Invesco Oppenheimer Global Fund
  • Invesco Oppenheimer Global Opportunities Fund
  • Invesco Oppenheimer Global Strategic Income Fund
  • Invesco Oppenheimer Gold & Special Minerals Fund
  • Invesco Oppenheimer International Bond Fund
  • Invesco Oppenheimer International Diversified Fund
  • Invesco Oppenheimer International Equity Fund
  • Invesco Oppenheimer International Growth Fund
  • Invesco Oppenheimer International Small-Mid Company Fund
  • Invesco Oppenheimer Main Street All Cap Fund
  • Invesco Oppenheimer Main Street Fund
  • Invesco Oppenheimer Main Street Mid Cap Fund
  • Invesco Oppenheimer Main Street Small Cap Fund
  • Invesco Oppenheimer Municipal Fund
  • Invesco Oppenheimer Rising Dividends Fund
  • Invesco Oppenheimer Rochester AMT-Free Municipal Fund
  • Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund
  • Invesco Oppenheimer Rochester California Municipal Fund
  • Invesco Oppenheimer Rochester High Yield Municipal Fund
  • Invesco Oppenheimer Rochester Limited Term California Municipal Fund
  • Invesco Oppenheimer Rochester Limited Term New York Municipal Fund
  • Invesco Oppenheimer Rochester New Jersey Municipal Fund
  • Invesco Oppenheimer Rochester New York Municipals Fund
  • Invesco Oppenheimer Rochester Pennsylvania Municipal Fund
  • Invesco Oppenheimer Senior Floating Rate Fund
  • Invesco Oppenheimer Senior Floating Rate Plus Fund
  • Invesco Oppenheimer Short Term Municipal Fund
  • Invesco Oppenheimer SteelPath MLP Alpha Fund
  • Invesco Oppenheimer SteelPath MLP Alpha Plus Fund
  • Invesco Oppenheimer SteelPath MLP Income Fund
  • Invesco Oppenheimer SteelPath MLP Select 40 Fund
  • Invesco Oppenheimer Total Return Bond Fund
  • Invesco Pacific Growth Fund
  • Invesco Peak Retirement 2015 Fund
  • Invesco Peak Retirement 2020 Fund
  • Invesco Peak Retirement 2025 Fund
  • Invesco Peak Retirement 2030 Fund
  • Invesco Peak Retirement 2035 Fund
  • Invesco Peak Retirement 2040 Fund
  • Invesco Peak Retirement 2045 Fund
  • Invesco Peak Retirement 2050 Fund
  • Invesco Peak Retirement 2055 Fund
  • Invesco Peak Retirement 2060 Fund
  • Invesco Peak Retirement 2065 Fund
  • Invesco Peak Retirement Now Fund
  • Invesco Quality Income Fund
  • Invesco Real Estate Fund
  • Invesco S&P 500 Index Fund
  • Invesco Select Companies Fund
  • Invesco Select Opportunities Fund
  • Invesco Select Risk: Conservative Investor Fund
  • Invesco Select Risk: Growth Investor Fund
  • Invesco Select Risk: High Growth Investor Fund
  • Invesco Select Risk: Moderate Investor Fund
  • Invesco Select Risk: Moderately Conservative Investor Fund
  • Invesco Senior Loan Fund
  • Invesco Short Duration High Yield Municipal Fund
  • Invesco Short Duration Inflation Protected Fund
  • Invesco Short Term Bond Fund
  • Invesco Small Cap Equity Fund
  • Invesco Small Cap Growth Fund
  • Invesco Small Cap Value Fund
  • Invesco Summit Fund
  • Invesco Technology Fund
  • Invesco U.S. Managed Volatility Fund
  • Invesco Value Opportunities Fund
  • Invesco World Bond Factor Fund

Objective & Strategy

The fund seeks total return through growth of capital and current income.

as of 05/31/2020

Morningstar Rating

Overall Rating - Large Value Category

As of 05/31/2020 the Fund had an overall rating of 2 stars out of 1,108 funds and was rated 2 stars out of 1,108 funds, 1 stars out of 958 funds and 2 stars out of 699 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2020 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Management team

as of 05/31/2020

Top Equity Holdings | View all

  % of Total Assets
Citi 4.28
Bank of America 4.06
Philip Morris 2.97
Anthem 2.77
Morgan Stanley 2.66
Chevron 2.44
Intel 2.42
General Motors 2.26
Microsoft 2.18
Sanofi ADR 2.18

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 05/31/2020 03/31/2020

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 10/07/1968 N/A 10.19 -21.57 -8.82 0.17 1.86 8.56
Load 10/07/1968 5.50 10.07 -25.88 -13.85 -1.70 0.72 7.94
NAV 10/07/1968 N/A 9.91 -32.34 -24.19 -4.90 -0.55 6.15
Load 10/07/1968 5.50 9.79 -36.06 -28.37 -6.68 -1.67 5.55
Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.

Performance shown at NAV does not include applicable front-end or CDSC sales charges, which would have reduced the performance.

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.

as of 05/31/2020

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
Russell 1000 Value IX Tr 3.43 -4.61 -1.64 2.60 4.36 9.85
S&P 500 Reinvested IX 4.76 3.59 12.84 10.23 9.86 13.15
N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A

Source: RIMES Technologies Corp.

Source: RIMES Technologies Corp.

An investment cannot be made directly in an index.

Expense Ratio per Prospectus

Management Fee 0.37
12b-1 Fee 0.25
Other Expenses 0.19
Interest/Dividend Exp 0.00
Total Other Expenses 0.19
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses) 0.01
Total Annual Fund Operating Expenses 0.82
Contractual Waivers/Reimbursements -0.01
Net Expenses - PER PROSPECTUS 0.81
Additional Waivers/Reimbursements 0.00
Net Expenses - With Additional Fee Reduction 0.81
This information is updated per the most recent prospectus.

Historical Prices

 
No history records found for this date range
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Distributions

From   to
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
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as of 05/31/2020

Sector Breakdown

Holdings % of Total Net Assets
CASH/OTHER 7.50
Communication Services 3.50
Consumer Discretionary 4.80
Consumer Staples 5.70
Energy 10.40
Financials 25.40
Health Care 13.70
Industrials 10.50
Information Technology 10.60
Materials 4.70
Real Estate 0.60
Utilities 2.80

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

as of 05/31/2020

Fund Characteristics

3-Year Alpha -2.39%
3-Year Beta 1.17
3-Year R-Squared 0.97
3-Year Sharpe Ratio -0.07
3-Year Standard Deviation 21.43
Number of Securities 65
Total Assets $8,362,453,788.00
Wghtd Med Mkt Cap MM$ $57,468.00

Source: RIMES Technologies Corp.,StyleADVISOR

Benchmark:  Russell 1000 Value IX Tr

as of 05/31/2020

Top Equity Holdings | View all

  % of Total Assets
Citi 4.28
Bank of America 4.06
Philip Morris 2.97
Anthem 2.77
Morgan Stanley 2.66
Chevron 2.44
Intel 2.42
General Motors 2.26
Microsoft 2.18
Sanofi ADR 2.18

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 05/31/2020

Top Industries

  % of Total Assets
Diversified Banks 11.22
Pharmaceuticals 5.73
Oil & Gas Exploration & Production 5.49
Integrated Oil & Gas 5.46
Semiconductors 5.36
Tobacco 4.39
Investment Banking & Brokerage 4.30
Electrical Components & Equipment 3.46
Asset Management & Custody Banks 3.09
Regional Banks 2.99

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

About risk

Depositary Receipts Risk. Investing in depositary receipts involves the same risks as direct investments in foreign securities. In addition, the underlying issuers of certain depositary receipts are under no obligation to distribute shareholder communications or pass through any voting rights with respect to the deposited securities to the holders of such receipts. The Fund may therefore receive less timely information or have less control than if it invested directly in the foreign issuer.

Derivatives Risk. The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Fund the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by owning the derivative. As a result, an adverse change in the value of the underlying asset could result in the Fund sustaining a loss that is substantially greater than the amount invested in the derivative, which may make the Fund’s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Fund may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Fund may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Fund’s ability to use certain derivatives or their cost. Also, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions.

Emerging Markets Securities Risk. Emerging markets (also referred to as developing markets) are generally subject to greater market volatility, political, social and economic instability, uncertain trading markets and more governmental limitations on foreign investment than more developed markets. In addition, companies operating in emerging markets may be subject to lower trading volume and greater price fluctuations than companies in more developed markets. Securities law and the enforcement of systems of taxation in many emerging market countries may change quickly and unpredictably. In addition, investments in emerging markets securities may also be subject to additional transaction costs, delays in settlement procedures, and lack of timely information.

Foreign Securities Risk. The Fund’s foreign investments may be adversely affected by political and social instability, changes in economic or taxation policies, difficulty in enforcing obligations, decreased liquidity or increased volatility. Foreign investments also involve the risk of the possible seizure, nationalization or expropriation of the issuer or foreign deposits (in which the Fund could lose its entire investments in a certain market) and the possible adoption of foreign governmental restrictions such as exchange controls. Unless the Fund has hedged its foreign securities risk, foreign securities risk also involves the risk of negative foreign currency rate fluctuations, which may cause the value of securities denominated in such foreign currency (or other instruments through which the Fund has exposure to foreign currencies) to decline in value. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, are not always successful.

Management Risk. The Fund is actively managed and depends heavily on the Adviser’s judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.

Market Risk. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. Individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. During a general downturn in the financial markets, multiple asset classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.

REIT Risk/Real Estate Risk. Investments in real estate related instruments may be affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies of real estate related to the Fund’s holdings. Shares of real estate related companies, which tend to be small- and mid-cap companies, may be more volatile and less liquid.

Sector Focus Risk. The Fund may from time to time invest a significant amount of its assets (i.e. over 25%) in one market sector or group of related industries. In this event, the Fund’s performance will depend to a greater extent on the overall condition of the sector or group of industries and there is increased risk that the Fund will lose significant value if conditions adversely affect that sector or group of industries.

Small- and Mid-Capitalization Risks. Small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited product lines and markets, less experienced management and fewer financial resources than larger companies. These companies' securities may be more volatile and less liquid than those of more established companies, and their returns may vary, sometimes significantly, from the overall securities market.

Value Investing Style Risk. A value investing style subjects the Fund to the risk that the valuations never improve or that the returns on value equity securities are less than returns on other styles of investing or the overall stock market.