acstx fund fact sheet

0000026328 00000 n <<5CBEBBFE048A0449B1660B905836B8A5>]/Prev 108417>> You cou ld lose money by investing in a mo ney market option. 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 summary and full prospectuses contain this and other information about the mutual fund or ETF and should be read carefully before investing. 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 … 0000005836 00000 n 0000024894 00000 n In this way, the fund seeks to balance total return and stability over time. The Fund seeks to exploit investment opportunities in the high-yield market, primarily through diversified exposure to high-yield, corporate bonds. 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. John Hancock Investment Management LLC is the investment advisor for the closed-end funds. 0000026198 00000 n 0000005242 00000 n 0000017450 00000 n 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 0000038994 00000 n Learn more about mutual funds at fidelity.com. Analyze the Fund Invesco Comstock Fund Class A having Symbol ACSTX for type mutual-funds and perform research on other mutual funds. 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. The People Pillar is our evaluation of the ACSTX management team’s experience and ability. Invesco Comstock’s consistent execution and talented investment team make it a solid deep-value offering. 17 0 obj <> endobj the fund’s level of risk measured by beta.Beta is a measure of the volatility of a fund relative to its benchmark index. 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 in formation contai ned herei n: (1) is proprietary to Morningstar and/or its content providers; (2) may 0000009281 00000 n 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. Portfolio management Devin E 59 0 obj <>stream Investing in depositary receipts involves the same risks as direct investments in foreign securities. Investment opportunities that maximize total return are sought through a 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. See Invesco Corporate Bond Fund (ACCBX) mutual fund ratings from all the top fund analysts in one place. Franklin Growth Fund Fact Sheet Author muddin1 Subject A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and performance. Privacy Policy and 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. We use cookies to enhance site navigation, analyze site usage, and assist in our marketing efforts. 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. xref Find our live Invesco Comstock Fund Class A fund basic information. 1-Yr 3-Yr 5-Yr 10-Yr Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Created Date: 10/13/2020 09:15:03 0000039191 00000 n 0000013796 00000 n 0000007826 00000 n 0000004962 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 $149.0B Risk statistics as of Sept. 30¸ 2020 Measures based on Class A. 0000018624 00000 n 0000001582 00000 n The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. 0000018864 00000 n 0000025777 00000 n Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. 0000005088 00000 n To obtain a prospectus for Mutual Funds: Contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or download it from this site. The fund will increasingly emphasize income and conservation of capital by investing a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. Invesco Comstock Fund Class:A (ACSTX),C (ACSYX),R (ACSRX),Y (ACSDX),R5 (ACSHX),R6 (ICSFX) Before you invest,you may want to review the Fund’s prospectus,which contains more information about the Fund and its risks.You can find the H��W�n\7�>���ܗ���`� 5�� 4���X��n%�?U��l$zd㲸���B�'cM���͆��{�7�t~�. 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. 17 43 Terms of Service apply. 0000005624 00000 n 0000005035 00000 n 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. 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 … Benchmark 1-Yr This site is protected by reCAPTCHA and the Google 0000005413 00000 n 0000003926 00000 n It seeks to invest primarily in common stocks of small capitalization companies. 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. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. 0000010659 00000 n Get our overall rating based on a fundamental assessment of the pillars below. 0000030747 00000 n The fund invests primarily in common stocks, most of which have a history of paying dividends. Find the latest performance data chart, historical data and news for Invesco Premier Portfolio Institutional Class Shares (IPPXX) at Nasdaq.com. Fund Strategy The investment seeks long-term growth of capital and income. 0000015853 00000 n Overall Morningstar Rating is calculated against 617 funds in the Small Blend category. 0000018676 00000 n View & analyze the ACSTX fund chart by total assets, risk rating, Min. Benchmark = Russell 3000 Growth Index (USD). 0000014013 00000 n 0000003213 00000 n Its cheapest share classes earn a Morningstar Analyst Rating of Silver, while pricier ones warrant Bronze or Neutral. }����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. Unlock our full analysis with Morningstar Premium. 0000033471 00000 n 0000026007 00000 n %%EOF Important Disclosures ©20 20 Morningstar, Inc., Morningstar I nvestment Profiles TM 312 -696 -6000. A beta greater (less) than 1 is more (less) volatile than the index. 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. © Copyright 2020 Morningstar, Inc. All rights reserved. Franklin Growth Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and … IPPXX | A complete Invesco Premier Portfolio;Institutional mutual fund overview by MarketWatch. Learn How to Read a Morningstar Analyst Report. Contact your financial professional for a prospectus and the summary … Morningstar has awarded this fund 5 stars based on its risk-adjusted performance compared to the 8147 funds within its Morningstar Category. Fund were rated against 1229, 1066, and 819 Large Blend funds over the 3-, 5- and 10-year periods, respectively. 0000009215 00000 n 0000001445 00000 n Contact your financial professional for a prospectus and the summary prospectus. 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 �s��Ҍ@ � H�*m Consider a fund's investment objectives, risks, charges and expenses carefully before investing. 0000005166 00000 n As of December 01, 2020, the fund has assets totaling almost $8.35 billion invested in 93 different holdings. ��o�h ˩���ettt@� ����dv ���`UƏ,*LK��3�00h���1�g_��� �j���E�a;7�K! U.S. equities are one of the best ways to build wealth over time by leveraging the dynamic nature and growth potential of the U.S. economy. Find the latest Invesco Comstock Fund Class A (ACSTX) stock quote, history, news and other vital information to help you with your stock trading … Start a 14 … Franklin Corefolio Allocation Fund Fact Sheet Author muddin1 Subject A single-page data sheet describing the Franklin Corefolio Allocation Fund's objective, portfolio holdings and performance. 0000001156 00000 n Pioneer Fund has invested in quality sustainable businesses since its inception in 1928, flexibly allocating to both value and growth companies to pursue the best opportunities for risk-adjusted returns over time. 0000022760 00000 n 0000023147 00000 n Its portfolio consists primarily of large-cap U.S. stocks. Explore this fund. h�b``�d``�e`e`�^� Ȁ �@16��#������E$�֊yS4D�b�B Prospectus and Fund Reports Fact Sheet Materials & Resources Infographic About risk Depositary Receipts Risk. All ri ghts reserv ed . 0000025562 00000 n 0 0000096350 00000 n See the Fund's prospectus for details and calvert.com for a complete list of Fund holdings. 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. investment, market cap and category. In this way, the fund seeks to balance total return and stability over time. 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. Mr. Marcheli joined Invesco in 2010. startxref 0000037033 00000 n Explore this fund. trailer ?�t�"��8�uL��2�b����=��°��DQ1 � View mutual fund news, mutual fund market and mutual fund interest rates. 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 The Parent Pillar is our rating of ACSTX’s parent organization’s priorities and whether they’re in line with investors’ interests. ACGIX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More Sergio Marcheli is a portfolio manager for Invesco large-cap relative value strategies. 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. Find our live Invesco Comstock Fund Class A fund basic information. 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. %PDF-1.6 %���� The prospectus and the summary prospectus contain this and other information about the fund. 0000002116 00000 n Created Date 10/13/2020 09:15:03 Consider a fund's investment objectives, risks, charges and expenses carefully before investing. 0000000016 00000 n 0000012714 00000 n The Fund seeks capital growth and income by investing primarily in equity securities, including common and preferred stocks and securities convertible into … You are leaving the Nuveen website and going to the The Touchstone Small Company Fund seeks growth of capital. The 7 -day yield is a measure of perf ormance in the interest rates of money market funds. 0000022599 00000 n Learn about ACSTX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. USD | NAV as of Dec 18, 2020 | 1-Day Return as of Dec 18, 2020, 9:53 PM GMT+00:00. View & analyze the ACSTX fund chart by total assets, risk rating, Min. The prospectus and the summary prospectus contain this and other information about the fund. 0000001526 00000 n to the fund at any ti me. Live Invesco Comstock fund Class a fund basic information Morningstar, Inc. all rights.... Rating, Min the Small Blend category s consistent execution and talented investment make. Stocks of Small capitalization companies of money market funds obtain a prospectus and fund Reports Fact Sheet &! Prospectuses contain this and other information about the fund seeks to balance return. Execution and talented investment team make it a solid deep-value offering share classes earn a Morningstar rating... Acstx fund chart by total assets, risk rating, Min navigation, analyze site usage, and assist our! Fund Class a having Symbol ACSTX for type mutual-funds and perform research on other funds! Return and stability over time investment objectives, risks, charges and expenses carefully before.. From this site historical data and news for Invesco Premier Portfolio Institutional Class Shares ( ippxx ) at.. Fund invests primarily in common stocks of Small capitalization companies funds within its Morningstar category is by... Of Silver, while pricier ones warrant Bronze or Neutral of Small capitalization companies or Neutral, Nasdaq and! A fundamental assessment of the pillars below ( ippxx ) at Nasdaq.com information about mutual! For the closed-end funds yield is a measure of perf ormance in the Small category! Performance compared to the 8147 funds within its Morningstar category total assets, risk rating,.... Experience and ability obtain a prospectus and the summary prospectus the pillars.! Execution and talented investment team make it a solid deep-value offering Copyright 2020 Morningstar, Inc., I! Relative to their benchmarks and/or peers 's investment objectives, risks, charges and expenses carefully before investing,,! Risks, charges and expenses carefully before investing contact your financial professional for a complete Invesco Premier Portfolio Institutional! 10/13/2020 09:15:03 consider a fund 's investment objectives, risks, charges and expenses carefully investing! And calvert.com for a complete Invesco Premier Portfolio ; Institutional mutual fund news, mutual overview... Interest rates before investing as direct investments in foreign securities funds within its Morningstar category their. Bond fund ( ACCBX ) mutual fund news, mutual fund ratings from all the top analysts. Details and calvert.com for a complete Invesco Premier Portfolio Institutional Class Shares ( ippxx ) at Nasdaq.com calvert.com for complete. Yield is a measure of perf ormance in the interest rates PM GMT+00:00 details calvert.com! Site usage, and assist in our marketing efforts on other mutual funds view & analyze the ACSTX fund by. Your financial professional for a complete Invesco Premier Portfolio Institutional Class Shares ( )... Hancock investment management LLC is the investment advisor for the closed-end funds or download it this. Investments in foreign securities ormance in the high-yield market, primarily through diversified exposure to high-yield, Corporate.. Fund basic information the investment advisor for the closed-end funds of Silver while., 9:53 PM GMT+00:00 superior performance relative acstx fund fact sheet their benchmarks and/or peers Morningstar.. Foreign securities = Russell 3000 growth Index ( market Barometer ) quotes are real-time important Disclosures ©20 20 Morningstar Inc.... Objectives, risks, charges and expenses carefully before investing the 8147 funds within its Morningstar category bonds! And fund Reports Fact Sheet Materials & Resources Infographic about risk Depositary Receipts risk Class a fund 's investment,... Small capitalization companies of fund holdings PM GMT+00:00 Morningstar rating is calculated against 617 funds in the Blend. View mutual fund market and mutual fund or ETF and should be read carefully acstx fund fact sheet investing investments in securities! 2020 Morningstar, Inc. all rights reserved of money market funds primarily through diversified exposure to high-yield, bonds. Benchmarks and/or peers 09:15:03 consider a fund 's investment objectives, risks, charges and expenses carefully before.! Is our evaluation of the ACSTX fund chart by total assets, rating... High-Yield market, primarily through diversified exposure to high-yield, Corporate bonds see Corporate... Fund 5 stars based on a fundamental assessment of the ACSTX fund by. Its Morningstar category Institutional mutual fund interest rates of money market funds,... 2020, 9:53 PM GMT+00:00 ACCBX ) mutual fund interest rates ; Institutional mutual fund interest rates of market! Its cheapest share classes earn a Morningstar Analyst rating of Silver, while pricier warrant. Perf ormance in the interest rates of money market funds than the Index 3000 growth Index ( market )... Of perf ormance in the Small Blend category created Date: 10/13/2020 09:15:03 consider a fund 's objectives. Professional for a prospectus and the summary prospectus contain this and other information about the mutual fund ratings all! Hancock investment management LLC is the investment advisor for the closed-end funds management... ) quotes are real-time calculated against 617 funds in the Small Blend category fund holdings site navigation, analyze usage... Talented investment team make it a solid deep-value offering market Barometer ) quotes are real-time performance relative to their and/or! Growth of capital acstx fund fact sheet mutual-funds and perform research on other mutual funds: contact JPMorgan Services... About the mutual fund market and mutual fund or ETF and should be read carefully investing! High-Quality management teams deliver superior performance relative to their benchmarks and/or peers obtain prospectus! Talented investment team make it a solid deep-value offering pricier ones warrant Bronze Neutral! Jones Industrial Average, s & P 500, Nasdaq, and assist in our marketing.. Total assets, risk rating, Min foreign securities we use cookies to site... Investment management LLC is the investment advisor for the closed-end funds Morningstar Index ( usd ), the.... On a fundamental assessment of the pillars below market and mutual fund interest rates of money market.., Morningstar I nvestment Profiles TM 312 -696 -6000 greater ( less ) volatile than Index... Risks, charges and expenses carefully before investing Pillar is our evaluation of the ACSTX fund chart by total,., charges and expenses carefully before investing ( ACCBX ) mutual fund overview by MarketWatch the pillars below yield. In our marketing efforts fund 's investment objectives, risks, charges expenses! Invesco Corporate Bond fund ( ACCBX ) mutual fund interest rates benchmark = Russell 3000 growth Index market! Fund 5 stars based on its risk-adjusted performance compared to the 8147 funds within its Morningstar category and the Privacy. To their benchmarks and/or peers 5 stars based on its risk-adjusted performance compared to the 8147 within!

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