Contact your financial professional for a prospectus and the summary prospectus. View mutual fund news, mutual fund market and mutual fund interest rates. See the Fund's prospectus for details and calvert.com for a complete list of Fund holdings. 0000007826 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. 0000005242 00000 n We use cookies to enhance site navigation, analyze site usage, and assist in our marketing efforts. 0000022599 00000 n 0000001526 00000 n Important Disclosures ©20 20 Morningstar, Inc., Morningstar I nvestment Profiles TM 312 -696 -6000. 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. 0000000016 00000 n Fund were rated against 1229, 1066, and 819 Large Blend funds over the 3-, 5- and 10-year periods, respectively. Morningstar has awarded this fund 5 stars based on its risk-adjusted performance compared to the 8147 funds within its Morningstar Category. 0000030747 00000 n 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. 0000005166 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. In this way, the fund seeks to balance total return and stability over time. 0000005035 00000 n 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. 0000003213 00000 n Explore this fund. Contact your financial professional for a prospectus and the summary … the fund’s level of risk measured by beta.Beta is a measure of the volatility of a fund relative to its benchmark index. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. As of December 01, 2020, the fund has assets totaling almost $8.35 billion invested in 93 different holdings. Find the latest performance data chart, historical data and news for Invesco Premier Portfolio Institutional Class Shares (IPPXX) at Nasdaq.com. Pioneer Fund has invested in quality sustainable businesses since its inception in 1928, flexibly allocating to both value and growth companies to pursue the best opportunities for risk-adjusted returns over time. 0000018624 00000 n Learn more about mutual funds at fidelity.com. 0000018864 00000 n The fund will increasingly emphasize income and conservation of capital by investing a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. Franklin Growth Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and … To obtain a prospectus for Mutual Funds: Contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or download it from this site. Created Date: 10/13/2020 09:15:03 0 0000014013 00000 n View & analyze the ACSTX fund chart by total assets, risk rating, Min. 0000001582 00000 n investment, market cap and category. 0000001156 00000 n 17 43 The summary and full prospectuses contain this and other information about the mutual fund or ETF and should be read carefully before investing. H��W�n\7�>���ܗ���`� 5�� 4���X��n%�?U��l$zd㲸���B�'cM���͆��{�7�t~�. 0000024894 00000 n The prospectus and the summary prospectus contain this and other information about the fund. Franklin Growth Fund Fact Sheet Author muddin1 Subject A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and performance. 0000026198 00000 n Privacy Policy and 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. The Fund seeks to exploit investment opportunities in the high-yield market, primarily through diversified exposure to high-yield, corporate bonds. 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. 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 Prospectus and Fund Reports Fact Sheet Materials & Resources Infographic About risk Depositary Receipts Risk. 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 … A beta greater (less) than 1 is more (less) volatile than the index. 0000005624 00000 n The People Pillar is our evaluation of the ACSTX management team’s experience and ability. 0000005836 00000 n startxref 0000033471 00000 n Start a 14 … Its portfolio consists primarily of large-cap U.S. stocks. 0000001445 00000 n This site is protected by reCAPTCHA and the Google 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. 0000009215 00000 n ��o�h ˩���ettt@� ����dv ���`UƏ,*LK��3�00h���1�g_��� �j���E�a;7�K! 0000039191 00000 n 0000037033 00000 n Learn about ACSTX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. 0000005413 00000 n The Parent Pillar is our rating of ACSTX’s parent organization’s priorities and whether they’re in line with investors’ interests. 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 �s��Ҍ@ � H�*m Consider a fund's investment objectives, risks, charges and expenses carefully before investing. Mr. Marcheli joined Invesco in 2010. 0000018676 00000 n All ri ghts reserv ed . See Invesco Corporate Bond Fund (ACCBX) mutual fund ratings from all the top fund analysts in one place. 0000012714 00000 n The fund invests primarily in common stocks, most of which have a history of paying dividends. 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. 0000038994 00000 n 0000003926 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. 0000026007 00000 n 59 0 obj <>stream You are leaving the Nuveen website and going to the Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. The prospectus and the summary prospectus contain this and other information about the fund. 0000010659 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. to the fund at any ti me. Overall Morningstar Rating is calculated against 617 funds in the Small Blend category. Benchmark 1-Yr 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 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. 0000009281 00000 n 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 0000096350 00000 n Portfolio management Devin E 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. IPPXX | A complete Invesco Premier Portfolio;Institutional mutual fund overview by MarketWatch. It seeks to invest primarily in common stocks of small capitalization companies. Investing in depositary receipts involves the same risks as direct investments in foreign securities. Terms of Service apply. 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. %%EOF 0000005088 00000 n 0000002116 00000 n 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 investment, market cap and category. Benchmark = Russell 3000 Growth Index (USD). 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. }����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. , the fund ( ACCBX ) mutual fund interest rates of money market funds 's prospectus mutual! Funds within its Morningstar category is our evaluation of the ACSTX management team ’ s consistent execution talented. 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