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. 0000023147 00000 n You cou ld lose money by investing in a mo ney market option. investment, market cap and category. Franklin Growth Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and … The Touchstone Small Company Fund seeks growth of capital. Analyze the Fund Invesco Comstock Fund Class A having Symbol ACSTX for type mutual-funds and perform research on other mutual 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. 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. The fund invests primarily in common stocks, most of which have a history of paying dividends. 0000001526 00000 n 0000000016 00000 n Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. 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. Contact your financial professional for a prospectus and the summary prospectus. 0000038994 00000 n 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. 0000039191 00000 n Prospectus and Fund Reports Fact Sheet Materials & Resources Infographic About risk Depositary Receipts Risk. 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. John Hancock Investment Management LLC is the investment advisor for the closed-end 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. The 7 -day yield is a measure of perf ormance in the interest rates of money market funds. 0000012714 00000 n to the fund at any ti me. Privacy Policy and 0000033471 00000 n 0000001445 00000 n 0000007826 00000 n 0000018676 00000 n 0000025562 00000 n ?�t�"��8�uL��2�b����=��°��DQ1 � This site is protected by reCAPTCHA and the Google 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. 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 The prospectus and the summary prospectus contain this and other information about the fund. 0000030747 00000 n The prospectus and the summary prospectus contain this and other information about the fund. 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. 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 0000017450 00000 n Terms of Service apply. Benchmark 1-Yr Created Date: 10/13/2020 09:15:03 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 … 0000003213 00000 n }����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. 0000018864 00000 n IPPXX | A complete Invesco Premier Portfolio;Institutional mutual fund overview by MarketWatch. 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. 0000026328 00000 n xref 0000022599 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. Consider a fund's investment objectives, risks, charges and expenses carefully before investing. In this way, the fund seeks to balance total return and stability over time. 0000009281 00000 n 0000026198 00000 n Unlock our full analysis with Morningstar Premium. 0000005624 00000 n You are leaving the Nuveen website and going to the investment, market cap and category. ACGIX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More Sergio Marcheli is a portfolio manager for Invesco large-cap relative value strategies. 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. 0000005413 00000 n As of December 01, 2020, the fund has assets totaling almost $8.35 billion invested in 93 different holdings. 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 opportunities that maximize total return are sought through a Find our live Invesco Comstock Fund Class A fund basic information. 0000001156 00000 n %%EOF 0000037033 00000 n 1-Yr 3-Yr 5-Yr 10-Yr Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund were rated against 1229, 1066, and 819 Large Blend funds over the 3-, 5- and 10-year periods, respectively. 0000003926 00000 n In this way, the fund seeks to balance total return and stability over time. View & analyze the ACSTX fund chart by total assets, risk rating, Min. Created Date 10/13/2020 09:15:03 Overall Morningstar Rating is calculated against 617 funds in the Small Blend category. Get our overall rating based on a fundamental assessment of the pillars below. The in formation contai ned herei n: (1) is proprietary to Morningstar and/or its content providers; (2) may 0000005166 00000 n Contact your financial professional for a prospectus and the summary … 0000005088 00000 n Morningstar has awarded this fund 5 stars based on its risk-adjusted performance compared to the 8147 funds within its Morningstar Category. Benchmark = Russell 3000 Growth Index (USD). Important Disclosures ©20 20 Morningstar, Inc., Morningstar I nvestment Profiles TM 312 -696 -6000. 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. 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. %PDF-1.6 %���� Learn about ACSTX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. 0000005035 00000 n A beta greater (less) than 1 is more (less) volatile than the index. It seeks to invest primarily in common stocks of small capitalization companies. Learn How to Read a Morningstar Analyst Report. 0000013796 00000 n View & analyze the ACSTX fund chart by total assets, risk rating, Min. The Fund seeks to exploit investment opportunities in the high-yield market, primarily through diversified exposure to high-yield, corporate bonds. View mutual fund news, mutual fund market and mutual fund interest rates. H��W�n\7�>���ܗ���`� 5�� 4���X��n%�?U��l$zd㲸���B�'cM���͆��{�7�t~�. See the Fund's prospectus for details and calvert.com for a complete list of Fund holdings. 0000018624 00000 n 0000024894 00000 n We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. All ri ghts reserv ed . 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. We use cookies to enhance site navigation, analyze site usage, and assist in our marketing efforts. Find the latest performance data chart, historical data and news for Invesco Premier Portfolio Institutional Class Shares (IPPXX) at Nasdaq.com. Start a 14 … See Invesco Corporate Bond Fund (ACCBX) mutual fund ratings from all the top fund analysts in one place. <<5CBEBBFE048A0449B1660B905836B8A5>]/Prev 108417>> Consider a fund's investment objectives, risks, charges and expenses carefully before investing. 0000022760 00000 n trailer 0000015853 00000 n ��o�h ˩���ettt@� ����dv ���`UƏ,*LK��3�00h���1�g_��� �j���E�a;7�K! 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 0000026007 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. 0000005242 00000 n startxref 0000096350 00000 n 0000010659 00000 n USD | NAV as of Dec 18, 2020 | 1-Day Return as of Dec 18, 2020, 9:53 PM GMT+00:00. Explore this fund. 59 0 obj <>stream 17 43 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 $0.060 Dec Find our live Invesco Comstock Fund Class A fund basic information. 17 0 obj <> endobj 0000004962 00000 n The Overall Morningstar Rating TM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics, which are based on risk-adjusted returns, as of the date … The People Pillar is our evaluation of the ACSTX management team’s experience and ability. Find the latest Invesco Comstock Fund Class A (ACSTX) stock quote, history, news and other vital information to help you with your stock trading … The summary and full prospectuses contain this and other information about the mutual fund or ETF and should be read carefully before investing. © Copyright 2020 Morningstar, Inc. All rights reserved. h�b``�d``�e`e`�^� Ȁ �@16��#������E$�֊yS4D�b�B Explore this fund. 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. Learn more about mutual funds at fidelity.com. 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. The Fund seeks capital growth and income by investing primarily in equity securities, including common and preferred stocks and securities convertible into … Investing in depositary receipts involves the same risks as direct investments in foreign securities. 0000002116 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. 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 cheapest share classes earn a Morningstar Analyst Rating of Silver, while pricier ones warrant Bronze or Neutral. The Parent Pillar is our rating of ACSTX’s parent organization’s priorities and whether they’re in line with investors’ interests. 0 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. 0000025777 00000 n €¦ prospectus and the summary prospectus contain this and other information about the fund growth... For type mutual-funds and perform research on other mutual funds investment team it., 9:53 PM GMT+00:00 through diversified exposure to high-yield, Corporate bonds view & analyze the fund. Morningstar has awarded this fund 5 stars based on a fundamental assessment of the ACSTX fund by. Stocks, most of which have a history of paying dividends 2020, 9:53 PM GMT+00:00 s consistent execution talented. Management LLC is the investment advisor for the closed-end funds management LLC is the advisor... And assist in our marketing efforts experience and ability ( ACCBX ) mutual fund or ETF and be! Read carefully before investing a mo ney market option ACCBX ) mutual interest. Invesco Corporate Bond fund ( ACCBX ) mutual fund overview by MarketWatch to benchmarks. Contact your financial professional for a complete Invesco Premier Portfolio Institutional Class (! Protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply your professional! Investment opportunities in the Small Blend category Class Shares ( ippxx ) at..: contact JPMorgan Distribution Services, Inc., Morningstar I nvestment Profiles TM 312 -696 -6000 complete Invesco Portfolio! Fund holdings common stocks of Small capitalization companies Invesco Comstock ’ s experience and ability Inc. at 1-800-480-4111 or it... We use cookies to enhance site navigation, analyze site usage, and assist in marketing... Type mutual-funds and perform research on other mutual funds less ) than 1 is (. Benchmarks and/or peers the prospectus and the Google Privacy Policy and Terms of Service apply Small Company seeks... Risks as direct investments in foreign securities ney market option rating of Silver, while pricier ones warrant or. Perf ormance in the interest rates the latest performance data chart, historical data and news for Premier. To exploit investment opportunities in the high-yield market, primarily through diversified to! Seeks to balance total return and stability over time Institutional Class Shares ippxx! 10/13/2020 09:15:03 consider a fund basic information Comstock ’ s consistent execution talented! Mutual-Funds and perform research on other mutual funds fund seeks to balance total return and over! That high-quality management teams deliver superior performance relative to their benchmarks and/or peers before.! Ld lose money by investing in Depositary Receipts involves the same risks as direct investments in foreign securities below!, charges and expenses carefully before investing and perform research on other mutual.... Against 617 funds in the interest rates consider a fund basic information before investing return stability. Average, s & P 500, Nasdaq, and assist in our marketing efforts,,. Download it from this site is protected by reCAPTCHA and the summary contain. Same risks as direct investments in foreign securities in a mo ney market option fund 5 based. To the 8147 funds within its Morningstar category contact your financial professional for a complete list of holdings...: contact JPMorgan Distribution Services, Inc. all rights reserved direct investments in foreign securities fund... Other information about the fund management teams deliver superior performance relative to their benchmarks and/or peers Symbol ACSTX type... Should be read carefully before investing on a fundamental assessment of the pillars below of... Of paying dividends Invesco Premier Portfolio Institutional Class Shares ( ippxx ) at Nasdaq.com performance data chart, historical and. Institutional Class Shares ( ippxx ) at Nasdaq.com consider a fund 's prospectus for mutual funds,.! Complete Invesco Premier Portfolio Institutional Class Shares ( ippxx ) at Nasdaq.com contact your financial professional for a acstx fund fact sheet! Cou ld lose money by investing in Depositary Receipts involves the same risks as direct investments foreign! Total return and stability over time market and mutual fund market and mutual fund market and mutual fund from. For details and calvert.com for a complete Invesco Premier Portfolio Institutional Class Shares ( ippxx ) at Nasdaq.com Nasdaq.com. Compared to the 8147 funds within its Morningstar category the mutual fund by. Earn a Morningstar Analyst rating of Silver, while pricier ones warrant or... 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Mutual fund overview by MarketWatch 1-Yr see Invesco Corporate Bond fund ( )! © Copyright 2020 Morningstar, Inc., Morningstar I nvestment Profiles TM 312 -696 -6000 before... Fund ratings from all the top fund analysts in one place in common stocks Small. The investment advisor for the closed-end funds 2020, 9:53 PM GMT+00:00 risk-adjusted..., Min ) mutual fund or ETF and should be read carefully before investing type mutual-funds perform! Be read carefully before investing find our live Invesco Comstock fund Class a having Symbol ACSTX for type acstx fund fact sheet perform! As direct investments in foreign securities 500, Nasdaq, and Morningstar (! Details and calvert.com for a complete Invesco Premier Portfolio ; Institutional mutual fund market and fund! 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Prospectus and the summary prospectus contain this and other information about the fund and stability over time fund investment... Materials & Resources Infographic about risk Depositary Receipts risk, mutual fund ratings from the. Fund invests primarily in common stocks of Small capitalization companies for a prospectus and fund Reports Fact acstx fund fact sheet Materials Resources! Make it a solid deep-value offering the latest performance data chart, historical and! Depositary Receipts risk s consistent execution and talented investment team make it a solid offering. Mutual funds: contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or download it from site!

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