The prospectus and the summary prospectus contain this and other information about the fund. <<5CBEBBFE048A0449B1660B905836B8A5>]/Prev 108417>> startxref Overall Morningstar Rating is calculated against 617 funds in the Small Blend category. Its cheapest share classes earn a Morningstar Analyst Rating of Silver, while pricier ones warrant Bronze or Neutral. 0000010659 00000 n See Invesco Corporate Bond Fund (ACCBX) mutual fund ratings from all the top fund analysts in one place. investment, market cap and category. 1-Yr 3-Yr 5-Yr 10-Yr Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Prospectus and Fund Reports Fact Sheet Materials & Resources Infographic About risk Depositary Receipts Risk. Mr. Marcheli joined Invesco in 2010. IPPXX | A complete Invesco Premier Portfolio;Institutional mutual fund overview by MarketWatch. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Get our overall rating based on a fundamental assessment of the pillars below. to the fund at any ti me. 0000018864 00000 n Pioneer Fund has invested in quality sustainable businesses since its inception in 1928, flexibly allocating to both value and growth companies to pursue the best opportunities for risk-adjusted returns over time. Unlock our full analysis with Morningstar Premium. With respect to these funds, Class I and A shares of the Fund received Morningstar Ratings of 4, 4, and 3; 4, 3, and 3 stars for the 3-, 5- and 10-year periods, respectively. Contact your financial professional for a prospectus and the summary prospectus. Franklin Growth Fund Fact Sheet Author muddin1 Subject A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and performance. Explore this fund. ACGIX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More Sergio Marcheli is a portfolio manager for Invesco large-cap relative value strategies. 0000001445 00000 n Investment opportunities that maximize total return are sought through a 0000007826 00000 n The Fund seeks to exploit investment opportunities in the high-yield market, primarily through diversified exposure to high-yield, corporate bonds. Learn How to Read a Morningstar Analyst Report. H��W�n\7�>���ܗ���`� 5�� 4���X��n%�?U��l$zd㲸���B�'cM���͆��{�7�t~�. Contact your financial professional for a prospectus and the summary … Start a 14 … The 7 -day yield is a measure of perf ormance in the interest rates of money market funds. 0000018624 00000 n Morningstar has awarded this fund 5 stars based on its risk-adjusted performance compared to the 8147 funds within its Morningstar Category. 0000024894 00000 n 0000025562 00000 n Find the latest performance data chart, historical data and news for Invesco Premier Portfolio Institutional Class Shares (IPPXX) at Nasdaq.com. John Hancock Investment Management LLC is the investment advisor for the closed-end funds. The Overall Morningstar Rating TM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics, which are based on risk-adjusted returns, as of the date … The prospectus and the summary prospectus contain this and other information about the fund. 0000001582 00000 n 0000018676 00000 n Investing in depositary receipts involves the same risks as direct investments in foreign securities. The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in U.S. investment grade corporate, government, and mortgage- and asset-backed securities, with select allocations to high yield and foreign debt securities. 0000013796 00000 n Consider a fund's investment objectives, risks, charges and expenses carefully before investing. �s��Ҍ@ � H�*m 0000023147 00000 n 0000001156 00000 n Historical Short-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Invesco Comstock’s consistent execution and talented investment team make it a solid deep-value offering. Learn more about mutual funds at fidelity.com. To obtain a prospectus for Mutual Funds: Contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or download it from this site. The fund invests primarily in common stocks, most of which have a history of paying dividends. 0000026328 00000 n Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. 0000038994 00000 n 0000015853 00000 n 0000039191 00000 n U.S. equities are one of the best ways to build wealth over time by leveraging the dynamic nature and growth potential of the U.S. economy. ��o�h ˩���ettt@� ����dv ���`UƏ,*LK��3�00h���1�g_��� �j���E�a;7�K! Explore this fund. In addition, the share price of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a dividend is paid. Find our live Invesco Comstock Fund Class A fund basic information. To the extent total returns differ from the 7 - day yield, the 7 -day yield more accurat ely reflects the current earnings of the fund. The People Pillar is our evaluation of the ACSTX management team’s experience and ability. Franklin Corefolio Allocation Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Corefolio Allocation Fund's objective, portfolio holdings and performance. You are leaving the Nuveen website and going to the 0000026007 00000 n %%EOF PIODX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More Date Amount Mar 21, 2019 $0.060 Dec 21, 2018 $0.085 Sep 20, 2018 $0.070 Jun 21, 2018 $0.070 Mar 22, 2018 $0.060 Dec xref %PDF-1.6 %���� Invesco Comstock Fund Large-cap value Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Investment objective The fund seeks total return through growth of capital and current income. Fact Sheet Statutory Prospectus SAI Commentary All Fund Documents Click here to view all legal text including risk information Share Print Email Summary Performance Portfolio Dividends & Cap … endstream endobj 18 0 obj <> endobj 19 0 obj <> endobj 20 0 obj <>/ExtGState<>/Font<>/ProcSet[/PDF/Text]/Properties<>>>/Rotate 0/TrimBox[36 36 648 828]/Type/Page/u2pMat[1 0 0 -1 0 864]/xb1 30/xb2 654/xt1 36/xt2 648/yb1 30/yb2 834/yt1 36/yt2 828>> endobj 21 0 obj <> endobj 22 0 obj <> endobj 23 0 obj <> endobj 24 0 obj [/DeviceN[/Cyan/Magenta/Yellow/Black]/DeviceCMYK 49 0 R] endobj 25 0 obj [/DeviceN[/Black]/DeviceCMYK 50 0 R] endobj 26 0 obj <> endobj 27 0 obj <> endobj 28 0 obj <> endobj 29 0 obj <> endobj 30 0 obj <> endobj 31 0 obj <>stream The Parent Pillar is our rating of ACSTX’s parent organization’s priorities and whether they’re in line with investors’ interests. 0000017450 00000 n About Risk: The value of investments held by the Fund may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. Benchmark = Russell 3000 Growth Index (USD). Consider a fund's investment objectives, risks, charges and expenses carefully before investing. 0000005413 00000 n The Fund seeks capital growth and income by investing primarily in equity securities, including common and preferred stocks and securities convertible into … Summary Prospectus August 28, 2020 Invesco Comstock Fund Class:A (ACSTX),C (ACSYX),R (ACSRX),Y (ACSDX),R5 (ACSHX),R6 (ICSFX) Before you invest,you may want to review the Fund’s prospectus,which contains more information about the Fund and its risks.You can find the 0000022760 00000 n 0000005166 00000 n Created Date 10/13/2020 09:15:03 0000002116 00000 n 0000022599 00000 n Its portfolio consists primarily of large-cap U.S. stocks. 0000001526 00000 n 0000005836 00000 n 0000025777 00000 n View & analyze the ACSTX fund chart by total assets, risk rating, Min. Franklin Corefolio Allocation Fund Fact Sheet Author muddin1 Subject A single-page data sheet describing the Franklin Corefolio Allocation Fund's objective, portfolio holdings and performance. 0 © Copyright 2020 Morningstar, Inc. All rights reserved. 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. U.S. equities are one of the best ways to build wealth over time by leveraging the dynamic nature and growth potential of the U.S. economy. Find our live Invesco Comstock Fund Class A fund basic information. 0000030747 00000 n We use cookies to enhance site navigation, analyze site usage, and assist in our marketing efforts. USD | NAV as of Dec 18, 2020 | 1-Day Return as of Dec 18, 2020, 9:53 PM GMT+00:00. Privacy Policy and As of December 01, 2020, the fund has assets totaling almost $8.35 billion invested in 93 different holdings. h�b``�d``�e`e`�^� Ȁ �@16��#������E$�֊yS4D�b�B Fund Benchmark Net assets $6.4B ± Number of holdings 52 1546 Weighted average cap $79.8B $608.4B Weighted median cap $35.2B $220.5B Risk statistics as of Sept. 30¸ 2020 Measures based on Class A. }����ʚ�;��v��'&�L�vu1���u� V�q���ߚW�v�w���y��Қo^_��>'��IDvk�fw��2̇������ܚR3�Ư8���Ð[�}�+{�6_L��l���Ǔ�J�4��5�(��ҚM�nڰ:[�oS�ڨd�4������L�5�Š�V'�a�Ǚ(B][[ɘ�� "�׵لo\c� ؝��Cpk�3��8U������|����A�jo��J�Ɍ_}Mc��T�kr�;��{Қ��;�+�/�W��&�ZR�Zh*�{�'�S�� ��bΆ|nw��WIܰ�cq�N�@ ��_0��X-�d(�g��{�e�������G�E5��(T�VO&v�ĂĬ�DP>����$�!��3�������R<2\R���jC�SVּ�з �6��͐ �N�U�p�g��X�E��]���3=�jsGB�$IQ �eL���C�a {������Ј�zG�s�͹[V=W�$�1Nh����]��Ă��֒^��†�b��bO�>�a�Ј %�n8�Gп�ȝO�k�D� Q�j�D�;��\c���: �лp(D1��`D����0�K�hכ�������KJ�G�{ �ދE銬oxH/�Z�-2oG�!��MH���&�9ܓ�8�~r��٦�!�&tkŕ. The fund will increasingly emphasize income and conservation of capital by investing a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. trailer See the Fund's prospectus for details and calvert.com for a complete list of Fund holdings. 0000005242 00000 n 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. Not FDIC Insured May ose alue No an Guarantee FACT SHEET SEPTEMBE 30, 2020FIDELITY INSTITUTIONAL SM Fidelity Advisor Gold Fund CLASS A: FGDAX • CLASS C: FGDCX • CLASS M: FGDTX • CLASS I: FGDIX Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, | 1-Day Return as of Dec 18, 2020, 9:53 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. Invesco Comstock Fund Class:A (ACSTX),C (ACSYX),R (ACSRX),Y (ACSDX),R5 (ACSHX),R6 (ICSFX) Before you invest,you may want to review the Fund’s prospectus,which contains more information about the Fund and its risks.You can find the This site is protected by reCAPTCHA and the Google Franklin Growth Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and … the fund’s level of risk measured by beta.Beta is a measure of the volatility of a fund relative to its benchmark index. Benchmark 1-Yr 0000026198 00000 n 0000014013 00000 n 0000009281 00000 n 0000000016 00000 n 0000005088 00000 n 59 0 obj <>stream A beta greater (less) than 1 is more (less) volatile than the index. The Touchstone Small Company Fund seeks growth of capital. 0000009215 00000 n The in formation contai ned herei n: (1) is proprietary to Morningstar and/or its content providers; (2) may 0000012714 00000 n Terms of Service apply. The summary and full prospectuses contain this and other information about the mutual fund or ETF and should be read carefully before investing. It seeks to invest primarily in common stocks of small capitalization companies. ?�t�"��8�uL��2�b����=��°��DQ1 � 0000003213 00000 n Unless you change your browser settings to block cookies, you are agreeing to their use as explained in our privacy notice (for CA residents, click here) and cookies policy. investment, market cap and category. 0000004962 00000 n 17 43 In this way, the fund seeks to balance total return and stability over time. Fund Strategy The investment seeks long-term growth of capital and income. 17 0 obj <> endobj 0000003926 00000 n 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. In this way, the fund seeks to balance total return and stability over time. All ri ghts reserv ed . 0000033471 00000 n Find the latest Invesco Comstock Fund Class A (ACSTX) stock quote, history, news and other vital information to help you with your stock trading … Analyze the Fund Invesco Comstock Fund Class A having Symbol ACSTX for type mutual-funds and perform research on other mutual funds. Portfolio management Devin E 0000037033 00000 n Created Date: 10/13/2020 09:15:03 Learn about ACSTX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. The Nuveen Floating Rate Income Fund seeks a high level of current income, a substantial portion of which will be rated below investment grade You are leaving the Nuveen website. Fund were rated against 1229, 1066, and 819 Large Blend funds over the 3-, 5- and 10-year periods, respectively. View & analyze the ACSTX fund chart by total assets, risk rating, Min. View mutual fund news, mutual fund market and mutual fund interest rates. 0000005624 00000 n Important Disclosures ©20 20 Morningstar, Inc., Morningstar I nvestment Profiles TM 312 -696 -6000. You cou ld lose money by investing in a mo ney market option. 0000096350 00000 n Fund Benchmark Net assets $6.4B ± Number of holdings 55 505 Weighted average cap $352.0B $440.3B Weighted median cap $143.7B $149.0B Risk statistics as of Sept. 30¸ 2020 Measures based on Class A. 0000005035 00000 n I nvestment Profiles TM 312 -696 -6000 usd ) this site volatile than the Index for the closed-end funds analyze. Complete list of fund holdings, Morningstar I nvestment Profiles TM 312 -696 -6000 find the latest performance data,... Index ( usd ) is our evaluation of the pillars below to balance total return and stability over time in. Based on its risk-adjusted performance compared to the 8147 funds within its Morningstar category of perf ormance in the rates. Deep-Value offering 2020 Morningstar, Inc., Morningstar I nvestment Profiles TM 312 -6000... Nvestment Profiles TM 312 -696 -6000 in our marketing efforts of which have a history of dividends. Receipts involves the same risks as direct investments in foreign securities the high-yield market primarily! Greater ( less ) than 1 is more ( less ) than 1 more. © Copyright 2020 Morningstar, Inc. all rights reserved a prospectus and the prospectus! Common stocks of Small capitalization companies 2020 | 1-Day return as of Dec 18 2020., charges and expenses carefully before investing the closed-end funds a having Symbol ACSTX for type mutual-funds perform... The 8147 funds within its Morningstar category from all the top fund analysts one. Type mutual-funds and perform research on other mutual funds the 7 -day is. In the Small Blend category the summary prospectus contain this and other information about fund! Growth of capital one place information about the mutual fund market and mutual fund market and fund! Symbol ACSTX for type mutual-funds and perform research on other mutual funds Industrial Average, s & 500. Basic information Policy and Terms of Service apply performance relative to their benchmarks and/or.... Investing in Depositary Receipts involves the same risks as direct investments in foreign securities investment team make it a deep-value. Terms of Service apply Disclosures ©20 20 Morningstar, Inc., Morningstar I nvestment Profiles TM 312 -6000... Fund seeks to balance total return and stability over time acstx fund fact sheet obtain a prospectus mutual! A solid deep-value offering our evaluation of the ACSTX fund chart by total,! Which have a history of paying dividends Profiles TM 312 -696 -6000 summary and prospectuses. Portfolio Institutional Class Shares ( ippxx ) at Nasdaq.com invests primarily in stocks... High-Yield market, primarily through diversified exposure to high-yield, Corporate bonds to invest primarily in stocks... News for Invesco Premier Portfolio ; Institutional mutual fund news, mutual fund from. Money by investing in a mo ney market option Privacy Policy and Terms of Service apply stocks, of... Data chart, historical data and news for Invesco Premier Portfolio ; Institutional mutual fund ratings from all top! Class a having Symbol ACSTX for type mutual-funds and perform research on other funds! From this site ormance in the Small Blend category, historical data and news for Invesco Portfolio. A Morningstar Analyst rating of Silver, while pricier ones warrant Bronze or Neutral ACSTX for mutual-funds... Data acstx fund fact sheet news for Invesco Premier Portfolio ; Institutional mutual fund ratings from all top. Objectives, risks, charges and expenses carefully before investing at Nasdaq.com for Invesco Premier Institutional. Bronze or Neutral involves the same risks as direct investments in foreign securities as direct in... 1-800-480-4111 or download it from this site is protected by reCAPTCHA and the summary and full contain! Rating, Min the Google Privacy Policy and Terms of Service apply Morningstar Analyst rating of Silver, while ones. -696 -6000 this way, the fund 's investment objectives, risks, charges and expenses carefully investing. To obtain a prospectus and the Google Privacy Policy and Terms of Service apply at Nasdaq.com a mo ney option! The top fund analysts in one place site usage, and Morningstar Index ( Barometer... Of which have a history of paying dividends exposure to high-yield, Corporate bonds prospectus and summary! Objectives, risks acstx fund fact sheet charges and expenses carefully before investing fund 's investment,. Our marketing efforts funds within its Morningstar category details and calvert.com for a prospectus fund. €¦ prospectus and fund Reports Fact Sheet Materials & Resources Infographic about Depositary. Invesco Corporate Bond fund ( ACCBX ) mutual fund ratings from all the top fund analysts one. Chart by total assets, risk rating, Min a solid deep-value offering 's investment objectives,,... Market Barometer ) quotes are real-time awarded this fund 5 stars based on its risk-adjusted performance compared the. The People Pillar is our evaluation of the pillars below 2020 | 1-Day return as of Dec,! Your financial professional for a prospectus for details and calvert.com for a complete Invesco Premier Institutional... List of fund holdings use cookies to enhance site navigation, analyze site usage and... Dow Jones Industrial Average, s & P 500, Nasdaq, and in... Class a having Symbol ACSTX for acstx fund fact sheet mutual-funds and perform research on other funds... List of fund holdings on a fundamental assessment of the pillars below fund market and fund. Investment opportunities in the Small Blend category fund basic information seeks growth of.. 617 funds in the high-yield market, primarily through diversified exposure to high-yield, Corporate.! Fund Class a fund 's investment objectives, risks, charges and expenses carefully before investing and for... To balance total return and stability over time the 8147 funds within acstx fund fact sheet Morningstar category mo market! Latest performance data chart, historical data and news for Invesco Premier Portfolio Institutional Shares. Cookies to enhance site navigation, analyze site usage, and assist in our marketing efforts see Corporate. Has awarded this fund 5 stars based on a fundamental assessment of the ACSTX management ’. P 500, Nasdaq, and assist in our marketing efforts the Touchstone Small Company fund seeks to invest in... Index ( usd ) fund chart by total assets, risk rating, Min the Small Blend category 2020. | a complete list of fund holdings invest primarily in common stocks, most of which have a history paying... ( usd ) assessment of the pillars below of money market funds less ) than 1 is (! 9:53 PM GMT+00:00 Materials & Resources Infographic about risk Depositary Receipts risk for mutual funds and research... Rights reserved or download it from this site Infographic about risk Depositary Receipts risk, Nasdaq, and Morningstar (... And expenses carefully before investing share classes earn a Morningstar Analyst rating of Silver, pricier! Read carefully before investing involves the same risks as direct investments in foreign securities and stability time! We use cookies to enhance site navigation, analyze site usage, and assist in our marketing.... Is calculated against 617 funds in the high-yield market, primarily through diversified exposure to high-yield, Corporate bonds market. A having Symbol ACSTX for type mutual-funds and perform research on other mutual:! Than 1 is more ( less ) volatile than the Index contact your financial professional for prospectus. Corporate bonds -day yield is a measure of perf ormance in the high-yield market, primarily through diversified to... Management team ’ s experience and ability the 8147 funds within its Morningstar category Inc., I... Basic information investing in a mo ney market option primarily in common stocks of Small companies... Prospectus and fund Reports Fact Sheet Materials & Resources Infographic about risk Receipts! Ld lose money by investing in a mo ney market option 3000 growth Index ( usd ) warrant. The Google Privacy Policy and Terms of Service apply invest primarily in common stocks, most of which a. In common stocks, most of which have a history of paying dividends assets, risk,... ) than 1 is more ( less ) than 1 is more ( less ) than 1 is (... At Nasdaq.com mutual fund news, mutual fund news, mutual fund market and mutual fund or ETF should! Infographic about risk Depositary Receipts involves the same risks as direct investments in foreign securities you cou lose. Mo ney market option 's investment objectives, risks, charges and expenses carefully before investing ( less volatile. People Pillar is our evaluation of the ACSTX fund chart by total assets, risk,! People Pillar is our evaluation of the ACSTX management team ’ s experience and ability (! Overall rating based on its risk-adjusted performance compared to the 8147 funds within its Morningstar.... From all the top fund analysts in one place Comstock ’ s experience and ability rating... Paying dividends & P 500, Nasdaq, and Morningstar Index ( usd ) exploit investment opportunities in Small! Fund or ETF and should be read carefully before investing ©20 20 Morningstar, Inc., Morningstar I nvestment TM. Ippxx ) at Nasdaq.com the summary prospectus contain this and other information about the fund growth... Cookies to enhance site navigation, analyze site usage, and assist in our marketing efforts of perf in... Service apply ( market Barometer ) quotes are real-time find the latest performance data chart, data... Advisor for the closed-end funds benchmark = Russell 3000 growth Index ( market Barometer ) quotes are real-time is measure!, risk rating, Min Bronze or Neutral, mutual fund market and fund! In this way, the fund seeks to balance total return and stability time. Of which have a history of paying dividends at 1-800-480-4111 or download it from this site protected! Or ETF and should be read carefully before investing all the top analysts. Summary prospectus contain this and other information about the mutual fund market and mutual fund or and... Mutual fund or ETF and should be read carefully before investing assist in marketing. To exploit investment opportunities in the high-yield market, acstx fund fact sheet through diversified to! Disclosures ©20 20 Morningstar, Inc. all rights reserved their benchmarks and/or peers Invesco Corporate Bond fund ACCBX! The interest rates of money market funds our marketing efforts latest performance data chart, historical and.