acstx fund fact sheet

In this way, the fund seeks to balance total return and stability over time. 0000003926 00000 n The prospectus and the summary prospectus contain this and other information about the fund. Unlock our full analysis with Morningstar Premium. © Copyright 2020 Morningstar, Inc. All rights reserved. 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. 0000096350 00000 n Start a 14 … 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. Prospectus and Fund Reports Fact Sheet Materials & Resources Infographic About risk Depositary Receipts Risk. Analyze the Fund Invesco Comstock Fund Class A having Symbol ACSTX for type mutual-funds and perform research on other mutual funds. Franklin Growth Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and … 0000014013 00000 n View mutual fund news, mutual fund market and mutual fund interest rates. 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. 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. Contact your financial professional for a prospectus and the summary … 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 … Get our overall rating based on a fundamental assessment of the pillars below. 0000038994 00000 n 0000000016 00000 n 0000030747 00000 n The People Pillar is our evaluation of the ACSTX management team’s experience and ability. Learn How to Read a Morningstar Analyst Report. 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. 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. Important Disclosures ©20 20 Morningstar, Inc., Morningstar I nvestment Profiles TM 312 -696 -6000. 0000005035 00000 n 0000001582 00000 n 0000025777 00000 n Fund Benchmark Net assets $6.4B ± Number of holdings 52 1546 Weighted average cap $79.8B $608.4B Weighted median cap $35.2B $220.5B Risk statistics as of Sept. 30¸ 2020 Measures based on Class A. Portfolio management Devin E Historical Short-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, | 1-Day Return as of Dec 18, 2020, 9:53 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. 0000012714 00000 n 0000024894 00000 n Franklin Corefolio Allocation Fund Fact Sheet Author muddin1 Subject A single-page data sheet describing the Franklin Corefolio Allocation Fund's objective, portfolio holdings and performance. 0000002116 00000 n 0000004962 00000 n investment, market cap and category. The prospectus and the summary prospectus contain this and other information about the fund. IPPXX | A complete Invesco Premier Portfolio;Institutional mutual fund overview by MarketWatch. investment, market cap and category. the fund’s level of risk measured by beta.Beta is a measure of the volatility of a fund relative to its benchmark index. Consider a fund's investment objectives, risks, charges and expenses carefully before investing. 0000018864 00000 n 0000026328 00000 n Contact your financial professional for a prospectus and the summary prospectus. to the fund at any ti me. 0000005166 00000 n USD | NAV as of Dec 18, 2020 | 1-Day Return as of Dec 18, 2020, 9:53 PM GMT+00:00. Benchmark 1-Yr Consider a fund's investment objectives, risks, charges and expenses carefully before investing. Franklin Corefolio Allocation Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Corefolio Allocation Fund's objective, portfolio holdings and performance. It seeks to invest primarily in common stocks of small capitalization companies. 17 0 obj <> endobj 17 43 h�b``�d``�e`e`�^� Ȁ �@16��#������E$�֊yS4D�b�B Find the latest Invesco Comstock Fund Class A (ACSTX) stock quote, history, news and other vital information to help you with your stock trading … 0000005088 00000 n The summary and full prospectuses contain this and other information about the mutual fund or ETF and should be read carefully before investing. H��W�n\7�>���ܗ���`� 5�� 4���X��n%�?U��l$zd㲸���B�'cM���͆��{�7�t~�. Investment opportunities that maximize total return are sought through a %%EOF 0000009281 00000 n John Hancock Investment Management LLC is the investment advisor for the closed-end funds. Created Date 10/13/2020 09:15:03 0000023147 00000 n ACGIX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More Sergio Marcheli is a portfolio manager for Invesco large-cap relative value strategies. 0000033471 00000 n The Touchstone Small Company Fund seeks growth of capital. Its portfolio consists primarily of large-cap U.S. stocks. 0000015853 00000 n 0000037033 00000 n Terms of Service apply. 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. 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. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. 0000039191 00000 n %PDF-1.6 %���� Invesco Comstock’s consistent execution and talented investment team make it a solid deep-value offering. 0000001445 00000 n 0000001156 00000 n Its cheapest share classes earn a Morningstar Analyst Rating of Silver, while pricier ones warrant Bronze or Neutral. All ri ghts reserv ed . The Parent Pillar is our rating of ACSTX’s parent organization’s priorities and whether they’re in line with investors’ interests. This site is protected by reCAPTCHA and the Google Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. 0000018676 00000 n The fund invests primarily in common stocks, most of which have a history of paying dividends. Learn more about mutual funds at fidelity.com. 0000005836 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. 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. View & analyze the ACSTX fund chart by total assets, risk rating, Min. 0000005413 00000 n 0000001526 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 Explore this fund. View & analyze the ACSTX fund chart by total assets, risk rating, Min. Explore this fund. 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. 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. A beta greater (less) than 1 is more (less) volatile than the index. 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 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 Overall Morningstar Rating is calculated against 617 funds in the Small Blend category. 0000017450 00000 n 0000005242 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. The Fund seeks capital growth and income by investing primarily in equity securities, including common and preferred stocks and securities convertible into … Morningstar has awarded this fund 5 stars based on its risk-adjusted performance compared to the 8147 funds within its Morningstar Category. 0000026198 00000 n Created Date: 10/13/2020 09:15:03 xref 0000005624 00000 n You cou ld lose money by investing in a mo ney market option. 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 … 0000010659 00000 n 1-Yr 3-Yr 5-Yr 10-Yr Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark The in formation contai ned herei n: (1) is proprietary to Morningstar and/or its content providers; (2) may 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 Privacy Policy and You are leaving the Nuveen website and going to the 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. 0000009215 00000 n Franklin Growth Fund Fact Sheet Author muddin1 Subject A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and performance. trailer Fund were rated against 1229, 1066, and 819 Large Blend funds over the 3-, 5- and 10-year periods, respectively. 0000013796 00000 n In this way, the fund seeks to balance total return and stability over time. 0000026007 00000 n Find the latest performance data chart, historical data and news for Invesco Premier Portfolio Institutional Class Shares (IPPXX) at Nasdaq.com. Investing in depositary receipts involves the same risks as direct investments in foreign securities. Fund Strategy The investment seeks long-term growth of capital and income. The Fund seeks to exploit investment opportunities in the high-yield market, primarily through diversified exposure to high-yield, corporate bonds. The 7 -day yield is a measure of perf ormance in the interest rates of money market funds. Find our live Invesco Comstock Fund Class A fund basic information. 0000007826 00000 n startxref 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 We use cookies to enhance site navigation, analyze site usage, and assist in our marketing efforts. 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. �s��Ҍ@ � H�*m ��o�h ˩���ettt@� ����dv ���`UƏ,*LK��3�00h���1�g_��� �j���E�a;7�K! See the Fund's prospectus for details and calvert.com for a complete list of Fund holdings. <<5CBEBBFE048A0449B1660B905836B8A5>]/Prev 108417>> 0000018624 00000 n See Invesco Corporate Bond Fund (ACCBX) mutual fund ratings from all the top fund analysts in one place. 0000022599 00000 n 0000003213 00000 n Mr. Marcheli joined Invesco in 2010. Benchmark = Russell 3000 Growth Index (USD). 0000025562 00000 n Find our live Invesco Comstock Fund Class A fund basic information. 59 0 obj <>stream 0 Learn about ACSTX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. }����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. ?�t�"��8�uL��2�b����=��°��DQ1 � 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. As of December 01, 2020, the fund has assets totaling almost $8.35 billion invested in 93 different holdings. 0000022760 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.

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