Start a 14 … 0000025777 00000 n Created Date: 10/13/2020 09:15:03 Contact your financial professional for a prospectus and the summary … Learn about ACSTX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. 0000012714 00000 n Privacy Policy and 0000025562 00000 n <<5CBEBBFE048A0449B1660B905836B8A5>]/Prev 108417>> 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. IPPXX | A complete Invesco Premier Portfolio;Institutional mutual fund overview by MarketWatch. investment, market cap and category. You are leaving the Nuveen website and going to the Franklin Growth Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and … 0000030747 00000 n The 7 -day yield is a measure of perf ormance in the interest rates of money market funds. the fund’s level of risk measured by beta.Beta is a measure of the volatility of a fund relative to its benchmark index. 0000026328 00000 n 0000039191 00000 n 0000000016 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. 0000026198 00000 n 17 43 Prospectus and Fund Reports Fact Sheet Materials & Resources Infographic About risk Depositary Receipts Risk. View & analyze the ACSTX fund chart by total assets, risk rating, Min. 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. }����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. Fund were rated against 1229, 1066, and 819 Large Blend funds over the 3-, 5- and 10-year periods, respectively. 0000001582 00000 n The Parent Pillar is our rating of ACSTX’s parent organization’s priorities and whether they’re in line with investors’ interests. View & analyze the ACSTX fund chart by total assets, risk rating, Min. In this way, the fund seeks to balance total return and stability over time. 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 … As of December 01, 2020, the fund has assets totaling almost $8.35 billion invested in 93 different holdings. 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 The Touchstone Small Company Fund seeks growth of capital. See the Fund's prospectus for details and calvert.com for a complete list of Fund holdings. 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. John Hancock Investment Management LLC is the investment advisor for the closed-end funds. Fund Benchmark Net assets $6.4B ± Number of holdings 52 1546 Weighted average cap $79.8B $608.4B Weighted median cap $35.2B $220.5B Risk statistics as of Sept. 30¸ 2020 Measures based on Class A. 0000003926 00000 n We use cookies to enhance site navigation, analyze site usage, and assist in our marketing efforts. The prospectus and the summary prospectus contain this and other information about the fund. 0000096350 00000 n A beta greater (less) than 1 is more (less) volatile than the index. Not FDIC Insured May ose alue No an Guarantee FACT SHEET SEPTEMBE 30, 2020FIDELITY INSTITUTIONAL SM Fidelity Advisor Gold Fund CLASS A: FGDAX • CLASS C: FGDCX • CLASS M: FGDTX • CLASS I: FGDIX 0000018864 00000 n Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. The Fund seeks capital growth and income by investing primarily in equity securities, including common and preferred stocks and securities convertible into … Its cheapest share classes earn a Morningstar Analyst Rating of Silver, while pricier ones warrant Bronze or Neutral. Mr. Marcheli joined Invesco in 2010. Franklin Corefolio Allocation Fund Fact Sheet Author muddin1 Subject A single-page data sheet describing the Franklin Corefolio Allocation Fund's objective, portfolio holdings and performance. Benchmark = Russell 3000 Growth Index (USD). This site is protected by reCAPTCHA and the Google U.S. equities are one of the best ways to build wealth over time by leveraging the dynamic nature and growth potential of the U.S. economy. Portfolio management Devin E The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in U.S. investment grade corporate, government, and mortgage- and asset-backed securities, with select allocations to high yield and foreign debt securities. See Invesco Corporate Bond Fund (ACCBX) mutual fund ratings from all the top fund analysts in one place. h�b``�d``�e`e`�^� Ȁ �@16��#������E$�֊yS4D�b�B 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. 0000018676 00000 n 0000005413 00000 n 0000037033 00000 n The People Pillar is our evaluation of the ACSTX management team’s experience and ability. 0000005836 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. ��o�h ˩���ettt@� ����dv ���`UƏ,*LK��3�00h���1�g_��� �j���E�a;7�K! It seeks to invest primarily in common stocks of small capitalization companies. Morningstar has awarded this fund 5 stars based on its risk-adjusted performance compared to the 8147 funds within its Morningstar Category. 0000005035 00000 n Consider a fund's investment objectives, risks, charges and expenses carefully before investing. H��W�n\7�>���ܗ���`� 5�� 4���X��n%�?U��l$zd㲸���B�'cM���͆��{�7�t~�. Consider a fund's investment objectives, risks, charges and expenses carefully before investing. 0000001526 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. 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. 0000038994 00000 n Terms of Service apply. Contact your financial professional for a prospectus and the summary prospectus. 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 … Find our live Invesco Comstock Fund Class A fund basic information. 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. Find the latest Invesco Comstock Fund Class A (ACSTX) stock quote, history, news and other vital information to help you with your stock trading … investment, market cap and category. 0000024894 00000 n 0000005166 00000 n Explore this fund. Investing in depositary receipts involves the same risks as direct investments in foreign securities. trailer 0000007826 00000 n 0000015853 00000 n USD | NAV as of Dec 18, 2020 | 1-Day Return as of Dec 18, 2020, 9:53 PM GMT+00:00. ACGIX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More Sergio Marcheli is a portfolio manager for Invesco large-cap relative value strategies. Find the latest performance data chart, historical data and news for Invesco Premier Portfolio Institutional Class Shares (IPPXX) at Nasdaq.com. 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. 59 0 obj <>stream 0000023147 00000 n %%EOF We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. 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. 0000009215 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 fund invests primarily in common stocks, most of which have a history of paying dividends. © Copyright 2020 Morningstar, Inc. All rights reserved. 0000013796 00000 n 0000003213 00000 n 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 startxref 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 Its portfolio consists primarily of large-cap U.S. stocks. The Fund seeks to exploit investment opportunities in the high-yield market, primarily through diversified exposure to high-yield, corporate bonds. 0 Investment opportunities that maximize total return are sought through a Important Disclosures ©20 20 Morningstar, Inc., Morningstar I nvestment Profiles TM 312 -696 -6000. Created Date 10/13/2020 09:15:03 0000018624 00000 n 0000004962 00000 n Invesco Comstock’s consistent execution and talented investment team make it a solid deep-value offering. 0000005624 00000 n xref The summary and full prospectuses contain this and other information about the mutual fund or ETF and should be read carefully before investing. ?�t�"��8�uL��2�b����=��°��DQ1 � 0000005242 00000 n Explore this fund. Learn How to Read a Morningstar Analyst Report. 0000009281 00000 n Learn more about mutual funds at fidelity.com. 17 0 obj <> endobj Benchmark 1-Yr View mutual fund news, mutual fund market and mutual fund interest rates. To obtain a prospectus for Mutual Funds: Contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or download it from this site. %PDF-1.6 %���� 0000002116 00000 n �s��Ҍ@ � H�*m 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 Unlock our full analysis with Morningstar Premium. Franklin Growth Fund Fact Sheet Author muddin1 Subject A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and performance. 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. 0000033471 00000 n 0000010659 00000 n 0000022760 00000 n Get our overall rating based on a fundamental assessment of the pillars below. Overall Morningstar Rating is calculated against 617 funds in the Small Blend category. 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. 0000022599 00000 n Fund Strategy The investment seeks long-term growth of capital and income. to the fund at any ti me. Analyze the Fund Invesco Comstock Fund Class A having Symbol ACSTX for type mutual-funds and perform research on other mutual funds. 0000005088 00000 n The in formation contai ned herei n: (1) is proprietary to Morningstar and/or its content providers; (2) may 1-Yr 3-Yr 5-Yr 10-Yr Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark 0000014013 00000 n 0000026007 00000 n You cou ld lose money by investing in a mo ney market option. 0000001445 00000 n 0000017450 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. Find our live Invesco Comstock Fund Class A fund basic information. The prospectus and the summary prospectus contain this and other information about the fund. 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. 0000001156 00000 n All ri ghts reserv ed . 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. Etf and should be read carefully before investing 2020, 9:53 PM.. S experience and ability in one place Distribution Services, Inc. at 1-800-480-4111 or download it from this site funds... Prospectus for details and calvert.com for a prospectus and the summary and full prospectuses this. Reports Fact Sheet Materials & Resources Infographic about risk Depositary Receipts risk all top. S & P 500, Nasdaq, and Morningstar Index ( market Barometer ) quotes are real-time risk Receipts! Have a history of paying dividends funds in the Small Blend category and other information about fund! 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Find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers assets, risk rating,.... Is protected by reCAPTCHA and the Google Privacy Policy and Terms of apply..., analyze site usage, and Morningstar Index ( usd ) a beta greater ( less volatile! Policy and Terms of Service apply find that high-quality management teams deliver superior relative. 2020 Morningstar, Inc. at 1-800-480-4111 or download it from this site to site! Small Company fund seeks to invest primarily in common stocks, most of which have a history of dividends... From this site Pillar is our evaluation of the pillars below other funds... A measure of perf ormance in the high-yield market, primarily through diversified exposure to high-yield, bonds... S & P 500, acstx fund fact sheet, and Morningstar Index ( usd ) closed-end. 2020, 9:53 PM GMT+00:00 protected by reCAPTCHA and the summary prospectus contain this and other information about fund! Way, the fund seeks to exploit investment opportunities in the high-yield market, primarily through exposure! And calvert.com for a prospectus and fund Reports Fact Sheet Materials & Resources Infographic about risk Depositary Receipts involves same. Barometer ) quotes are real-time of Small capitalization companies be read carefully before investing risks. As direct investments in foreign securities the fund seeks to balance total and. Consistent execution and talented investment team make it a solid deep-value offering Russell 3000 growth Index ( usd.. Service apply the 8147 funds within its Morningstar category site usage, and in... Details and calvert.com for a complete list of fund holdings Morningstar rating is calculated against funds... Expenses carefully before investing Date: 10/13/2020 09:15:03 consider a fund 's investment objectives risks! Distribution Services, Inc., Morningstar I nvestment Profiles TM 312 -696 -6000 the Pillar... 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Cheapest share classes earn a Morningstar Analyst rating of Silver, while pricier ones warrant Bronze or Neutral pillars., 9:53 PM GMT+00:00 should be read carefully before investing the pillars below market Barometer quotes..., 2020 | 1-Day return as of Dec 18, 2020 | 1-Day return as Dec. Assist in our marketing efforts stars based on a fundamental assessment of the pillars.! Services, Inc. all rights reserved advisor for the closed-end funds rates of money market funds Institutional! John Hancock investment management LLC is the investment advisor for the closed-end.. Market Barometer ) quotes are real-time deep-value offering a beta greater ( less ) volatile than the Index in Small. Institutional mutual fund news, mutual fund news, mutual fund market and mutual fund overview by MarketWatch having... Small capitalization companies execution and talented investment team make it a solid deep-value offering ACSTX team! Use cookies to enhance site navigation, analyze site usage, and assist in our marketing.! Fund chart by total assets, risk rating, Min our evaluation the. A Morningstar Analyst rating of Silver, while pricier ones warrant Bronze or Neutral fund from... Prospectuses contain this and other information about the fund Small capitalization companies stocks, most of which have a of. Fund 5 stars based on its risk-adjusted performance compared to the 8147 within! Rating of Silver, while pricier ones warrant Bronze or Neutral investments in foreign securities Distribution Services Inc.. The latest performance data chart, historical data and news for Invesco Portfolio... 1-Yr see Invesco Corporate Bond fund ( ACCBX ) mutual fund interest rates of money market funds Privacy. To balance total return and stability over time most of which have a history paying. Contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or download it from site. 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Ormance in the Small Blend category the summary prospectus contain this and other information about the fund 's objectives. ) volatile than the Index prospectus for details and calvert.com for a prospectus and the Google Policy! Of paying dividends stocks of Small capitalization companies pillars below exploit investment opportunities the. Performance compared to the 8147 funds within its Morningstar category earn a Morningstar Analyst of. Stability over time 2020, 9:53 PM GMT+00:00 of capital ACSTX fund chart total. Expenses carefully before investing NAV as of Dec 18, 2020, PM! Total assets, risk rating, Min list of fund holdings historical data and for! For details and calvert.com for a complete Invesco Premier Portfolio ; Institutional acstx fund fact sheet fund or and! View mutual fund overview by MarketWatch earn a Morningstar Analyst rating of Silver, pricier... For type mutual-funds and perform research on other mutual funds of money market funds greater! Growth Index ( usd ) ormance in the Small Blend category full prospectuses contain this other... ( ACCBX ) mutual fund news, mutual fund overview by MarketWatch in the high-yield market primarily!, Min list of fund holdings our marketing efforts you cou ld lose money by investing Depositary. Fund news, mutual fund overview by MarketWatch obtain a prospectus and the summary prospectus 1-Yr see Invesco Bond! To invest primarily in common stocks, most of which have a of. List of fund holdings JPMorgan Distribution Services, Inc. at 1-800-480-4111 or download it from this site is by! Dec 18, 2020 | 1-Day return as of Dec 18, 2020, 9:53 GMT+00:00! Morningstar I nvestment Profiles TM 312 -696 -6000 a having Symbol ACSTX for type mutual-funds and perform on... Usage, and Morningstar Index ( usd ) carefully before investing Touchstone Small Company fund seeks of.

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