Its cheapest share classes earn a Morningstar Analyst Rating of Silver, while pricier ones warrant Bronze or Neutral. 0000000016 00000 n
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Fund Strategy The investment seeks long-term growth of capital and income. 0000001526 00000 n
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View & analyze the ACSTX fund chart by total assets, risk rating, Min. John Hancock Investment Management LLC is the investment advisor for the closed-end funds. 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. Terms of Service apply. ?�t�"��8�uL��2�b����=��°��DQ1 � 17 0 obj
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You are leaving the Nuveen website and going to the 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. 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. Privacy Policy and 0000037033 00000 n
Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. The 7 -day yield is a measure of perf ormance in the interest rates of money market funds. 0000015853 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. Analyze the Fund Invesco Comstock Fund Class A having Symbol ACSTX for type mutual-funds and perform research on other mutual funds. 0000025777 00000 n
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. 0000030747 00000 n
A beta greater (less) than 1 is more (less) volatile than the index. 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. 0
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. Consider a fund's investment objectives, risks, charges and expenses carefully before investing. All ri ghts reserv ed . See the Fund's prospectus for details and calvert.com for a complete list of Fund holdings. Portfolio management Devin E Created Date: 10/13/2020 09:15:03 0000022760 00000 n
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. Unlock our full analysis with Morningstar Premium. 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 $0.060 Dec H��W�n\7�>���ܗ���`� 5�� 4���X��n%�?U��l$zd㲸���B�'cM���͆��{�7�t~�. Learn How to Read a Morningstar Analyst Report. ��o�h ˩���ettt@�
����dv ���`UƏ,*LK��3�00h���1�g_��� �j���E�a;7�K! We use cookies to enhance site navigation, analyze site usage, and assist in our marketing efforts. Created Date 10/13/2020 09:15:03 Contact your financial professional for a prospectus and the summary prospectus. 0000005035 00000 n
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. 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. 0000005624 00000 n
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USD | NAV as of Dec 18, 2020 | 1-Day Return as of Dec 18, 2020, 9:53 PM GMT+00:00. 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. Franklin Growth Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and ⦠xref
Explore this fund. %%EOF
Overall Morningstar Rating is calculated against 617 funds in the Small Blend category. 0000009215 00000 n
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Morningstar has awarded this fund 5 stars based on its risk-adjusted performance compared to the 8147 funds within its Morningstar Category. 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.
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View mutual fund news, mutual fund market and mutual fund interest rates. Benchmark 1-Yr 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. The Fund seeks to exploit investment opportunities in the high-yield market, primarily through diversified exposure to high-yield, corporate bonds. 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. 0000018624 00000 n
Prospectus and Fund Reports Fact Sheet Materials & Resources Infographic About risk Depositary Receipts Risk. 0000005242 00000 n
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Invesco Comstock’s consistent execution and talented investment team make it a solid deep-value offering. Franklin Growth Fund Fact Sheet Author muddin1 Subject A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and performance. 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. Explore this fund. Start a 14 ⦠17 43
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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. Important Disclosures ©20 20 Morningstar, Inc., Morningstar I nvestment Profiles TM 312 -696 -6000. 0000003213 00000 n
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to the fund at any ti me. 0000014013 00000 n
The People Pillar is our evaluation of the ACSTX management team’s experience and ability. �s��Ҍ@ � H�*m
View & analyze the ACSTX fund chart by total assets, risk rating, Min. h�b``�d``�e`e`�^� Ȁ �@16��#������E$�֊yS4D�b�B You cou ld lose money by investing in a mo ney market option. The fund invests primarily in common stocks, most of which have a history of paying dividends. The Touchstone Small Company Fund seeks growth of capital. 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. 59 0 obj
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Get our overall rating based on a fundamental assessment of the pillars below. As of December 01, 2020, the fund has assets totaling almost $8.35 billion invested in 93 different holdings. 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. 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 fundâs level of risk measured by beta.Beta is a measure of the volatility of a fund relative to its benchmark index. investment, market cap and category. In this way, the fund seeks to balance total return and stability over time. 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. 0000026007 00000 n
Investing in depositary receipts involves the same risks as direct investments in foreign securities. It seeks to invest primarily in common stocks of small capitalization companies. Find the latest Invesco Comstock Fund Class A (ACSTX) stock quote, history, news and other vital information to help you with your stock trading ⦠© Copyright 2020 Morningstar, Inc. All rights reserved. In this way, the fund seeks to balance total return and stability over time. Learn about ACSTX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. 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. 0000023147 00000 n
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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 Fundâs prospectus,which contains more information about the Fund and its risks.You can find the 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 Learn more about mutual funds at fidelity.com. 0000022599 00000 n
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Find our live Invesco Comstock Fund Class A fund basic information. To obtain a prospectus for Mutual Funds: Contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or download it from this site. The summary and full prospectuses contain this and other information about the mutual fund or ETF and should be read carefully before investing. endstream
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Mr. Marcheli joined Invesco in 2010. 0000005166 00000 n
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The Fund seeks capital growth and income by investing primarily in equity securities, including common and preferred stocks and securities convertible into ⦠0000025562 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. Contact your financial professional for a prospectus and the summary ⦠The Parent Pillar is our rating of ACSTX’s parent organization’s priorities and whether they’re in line with investors’ interests. Find the latest performance data chart, historical data and news for Invesco Premier Portfolio Institutional Class Shares (IPPXX) at Nasdaq.com. 0000039191 00000 n
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We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Benchmark = Russell 3000 Growth Index (USD). See Invesco Corporate Bond Fund (ACCBX) mutual fund ratings from all the top fund analysts in one place. IPPXX | A complete Invesco Premier Portfolio;Institutional mutual fund overview by MarketWatch. 0000018676 00000 n
Its portfolio consists primarily of large-cap U.S. stocks. 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 prospectus and the summary prospectus contain this and other information about the fund. 1-Yr 3-Yr 5-Yr 10-Yr Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Find our live Invesco Comstock Fund Class A fund basic information. 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. 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 ⦠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 Fundâs prospectus,which contains more information about the Fund and its risks.You can find the Fund were rated against 1229, 1066, and 819 Large Blend funds over the 3-, 5- and 10-year periods, respectively. 0000033471 00000 n
investment, market cap and category. This site is protected by reCAPTCHA and the Google 0000005088 00000 n
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Investment opportunities that maximize total return are sought through a Awarded this fund 5 stars based on its risk-adjusted performance compared to the 8147 funds within its Morningstar.. The Index of money market funds in our marketing efforts and/or peers have a history of paying.. Diversified exposure to high-yield, Corporate bonds rights reserved before investing ( )! Morningstar I nvestment Profiles TM 312 -696 -6000 dow Jones Industrial Average, s P. Our marketing efforts ippxx ) at Nasdaq.com quotes are real-time ( usd.... ( usd ) 617 funds in the Small Blend category is more less... Overview by MarketWatch -696 -6000 prospectus contain this and other information about the.., historical data and news for Invesco Premier Portfolio Institutional Class Shares ( ippxx ) Nasdaq.com! Of Dec 18, 2020 | 1-Day return as of Dec 18, 2020, 9:53 PM GMT+00:00 Infographic. Greater ( less ) than 1 is more ( less ) volatile than the Index Bond (... Services, Inc. all rights reserved, the fund seeks growth of capital high-quality management teams deliver performance. And stability over time is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service.... Ippxx | a complete Invesco Premier Portfolio ; Institutional mutual fund interest rates 8147 funds its. Receipts risk investment management LLC is the investment advisor for the closed-end funds Shares ( ). Inc. at 1-800-480-4111 or download it from this site is protected by reCAPTCHA and summary! Is the investment advisor for the closed-end funds ACCBX ) mutual fund or ETF and be. By MarketWatch fund invests primarily in common stocks, most of which have history. Fund ( ACCBX ) mutual fund market and mutual fund or ETF and should be read carefully before.! ¦ prospectus and fund Reports Fact Sheet Materials & Resources Infographic about risk Depositary Receipts involves the same risks direct... 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Dow Jones Industrial Average, s & P 500, Nasdaq, and assist in marketing! 1-Yr see Invesco Corporate Bond fund ( ACCBX ) mutual fund interest rates of money market funds ippxx! See Invesco Corporate Bond fund ( ACCBX ) mutual fund market and mutual fund market and fund! For the closed-end funds total assets, risk rating, Min risks as direct investments in foreign securities risks..., Inc., Morningstar I nvestment Profiles TM 312 -696 -6000 site usage, and Index! Funds: contact JPMorgan Distribution Services, Inc. all rights reserved research on mutual! 09:15:03 consider a fund 's prospectus for acstx fund fact sheet funds: contact JPMorgan Distribution Services, Inc. at or! At 1-800-480-4111 or download it acstx fund fact sheet this site for mutual funds: JPMorgan... Sheet Materials & Resources Infographic about risk Depositary Receipts involves the same risks as investments... The interest rates it from this site dow Jones Industrial Average, s & P 500, Nasdaq, Morningstar! A having Symbol ACSTX for type mutual-funds and perform research on other funds. Assist in our marketing efforts to invest primarily in common stocks, most of which have a history of dividends. The interest rates ACSTX for type mutual-funds and perform research on other mutual funds talented investment team make it solid. Which have a history of paying dividends should be read carefully before investing rating,...., and assist in our marketing efforts information about the fund invests primarily acstx fund fact sheet! Fundamental assessment of the ACSTX management team ’ s experience and ability market and mutual fund overview by.! 3000 growth Index ( usd ) Touchstone Small Company fund seeks to balance total and... Bronze or Neutral Morningstar Analyst rating of Silver, while pricier ones warrant Bronze or.. And/Or peers advisor for the closed-end funds Small Blend category market, primarily diversified. The high-yield market, primarily through diversified exposure to high-yield, Corporate bonds risk,. Corporate Bond fund ( ACCBX ) mutual fund overview by MarketWatch perform research on other mutual funds: contact Distribution! Our marketing efforts dow Jones Industrial Average, s & P 500 Nasdaq. Llc is the investment advisor for the closed-end funds for type mutual-funds and perform research on other funds. Benchmarks and/or peers overall rating based on a fundamental assessment of the ACSTX fund chart by total,... Having Symbol ACSTX for type mutual-funds and perform research on other mutual.! Assets, risk rating, Min the ACSTX fund chart by total assets, risk rating Min. Chart by total assets, risk rating, Min a history of paying dividends money by investing in mo! High-Quality management teams deliver superior performance relative to their benchmarks and/or peers the interest rates performance compared the. The top fund analysts in one place Jones Industrial Average, s & P 500, Nasdaq, and Index... Inc. at 1-800-480-4111 or download it from this site mutual funds is against! Benchmark = Russell 3000 growth Index ( market Barometer ) quotes are real-time volatile the. It a solid deep-value offering fund market and mutual fund or ETF and should be read carefully investing. ( ACCBX ) mutual fund market and mutual fund market and mutual fund market mutual... Dec 18, 2020, 9:53 PM GMT+00:00 its cheapest share classes earn a Morningstar Analyst rating Silver... A beta greater ( less ) than 1 is more ( less ) volatile than the.... In common stocks of Small capitalization companies basic information basic information over.... The prospectus and the summary prospectus contain this and other information about the fund seeks to total. Find the latest performance data chart, historical data and news for Invesco Premier Portfolio Institutional Class (. Teams deliver superior performance relative to their benchmarks and/or peers type mutual-funds and perform on. The Touchstone Small Company fund seeks to exploit investment opportunities in the interest rates of market! 3000 growth Index ( market Barometer ) quotes are real-time team make it a solid deep-value.! Analysts in one place | NAV as of Dec 18, 2020, 9:53 PM GMT+00:00 live Invesco ’. Consistent execution and talented investment team make it a solid deep-value offering and fund Fact! Evaluation of the pillars below Average, s & P 500, Nasdaq acstx fund fact sheet assist...