Invesco Comstock R5

The investment seeks total return through growth of capital and current income.
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of issuers of any market capitalization; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).

Key stats

Management firm  Invesco
Domicile  United States
Fund Administrator  Invesco Advisers, Inc.
Global Branding Name  Invesco
12 month yield  1.38%
Fund currency  USD
Launch Date  2010-06-01
ISIN  US00143M6536
SEDOL  B5L9MG0
Manager 1 Name  Kevin Holt
Manager 2 Name  Devin Armstrong
Fund Strategy  Large Value
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.33%
Return - 2 Months  2.43 %
Return - 3 Months  4.80%
Return - 6 Months  8.85 %
Return - 9 months  11.85 %
Return - 12 Months  23.48%
Annualized return 24 months  25.50 %
Annualized return 36 months  22.03 %
Annualized return 48 months  20.28 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  18.84%
Return YTD  9.22%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Invesco
Contact Address 2  11 Greenway Plaza, Ste. 2500
Contact Address 3  Houston, TX 77046
Contact city  Houston
Contact country  United States
Fund Admin Group  Invesco
Web Address  www.invesco.com
Custodian  State Street Bank & Trust Co
Phone  (800) 659-1005

Price

Last Price Date  2014-09-19
Pre-tax nav  25.81
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.05
Price change (percentage)  -0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) 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 is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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