![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Invesco Comstock Fund Class Y (MM) | NASDAQ:ACSDX | NASDAQ | Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
Invesco Energy Fund
|
Invesco Dividend Income Fund | |
Invesco Gold & Precious Metals Fund
|
||
Invesco Leisure Fund
|
||
Invesco Technology Fund
|
Dollar Range of | Dollar Range of all | |||||||||||
Dollar Range of | Investments in Invesco | Investments in Funds | ||||||||||
Portfolio | Investments in each | pooled investment | and Invesco pooled | |||||||||
Manager | Fund 1 | vehicles 2 | investment vehicles 3 | |||||||||
Invesco Energy Fund | ||||||||||||
Norman MacDonald
4,5
|
None | $ | 100,001-$500,000 | $ | 100,001-$500,000 |
Other Registered | Other Pooled | |||||||||||||||||||||||
Investment Companies | Investment Vehicles | Other Accounts | ||||||||||||||||||||||
Portfolio | Managed (assets in | Managed (assets in | Managed (assets in | |||||||||||||||||||||
Manager | millions) | millions) | millions) | |||||||||||||||||||||
Number of | Number of | Number of | ||||||||||||||||||||||
Accounts | Assets | Accounts | Assets | Accounts | Assets | |||||||||||||||||||
Invesco Energy Fund | ||||||||||||||||||||||||
Norman
MacDonald
4
|
1 | $ | 446.5 | 2 | $ | 344.7 | None | None |
1 | This column reflects investments in a Funds shares beneficially owned by a portfolio manager (as determined in accordance with Rule 16a-1(a) (2) under the Securities Exchange Act of 1934, as amended). Beneficial ownership includes ownership by a portfolio managers immediate family members sharing the same household. | |
2 | This column reflects portfolio managers investments made either directly or through a deferred compensation or a similar plan in Invesco pooled investment vehicles with the same or similar objectives and strategies as the Fund as of the most recent fiscal year end of the Fund. | |
3 | This column reflects the combined holdings from both the Dollar Range of all Investments in Funds and Invesco pooled investment vehicles and the Dollar Range of Investments in each Fund columns. | |
4 | Mr. MacDonald commenced serving as a Portfolio Manager of Invesco Energy Fund on February 20, 2013. Information has been provided for Mr. MacDonald as of December 31, 2012. | |
5 | Shares of the Funds are not sold in Canada where the portfolio management is domiciled. Accordingly, no portfolio manager may invest in the Funds. |
ASEF SUP-3
|
1 |
Dollar Range of | Dollar Range of all | |||||||||||
Dollar Range of | Investments in Invesco | Investments in Funds | ||||||||||
Portfolio | Investments in each | pooled investment | and Invesco pooled | |||||||||
Manager | Fund 1 | vehicles 2 | investment vehicles 3 | |||||||||
Invesco Gold & Precious Metals Fund | ||||||||||||
Norman
MacDonald
4,5
|
None | $ | 100,001-$500,000 | $ | 100,001-$500,000 |
Other Registered | Other Pooled | |||||||||||||||||||||||
Investment Companies | Investment Vehicles | Other Accounts | ||||||||||||||||||||||
Portfolio | Managed (assets in | Managed (assets in | Managed (assets in | |||||||||||||||||||||
Manager | millions) | millions) | millions) | |||||||||||||||||||||
Number of | Number of | Number of | ||||||||||||||||||||||
Accounts | Assets | Accounts | Assets | Accounts | Assets | |||||||||||||||||||
Invesco Gold & Precious Metals Fund | ||||||||||||||||||||||||
Norman
MacDonald
4
|
1 | $ | 1,336.1 | 2 | $ | 344.7 | None | None |
1 | This column reflects investments in a Funds shares beneficially owned by a portfolio manager (as determined in accordance with Rule 16a-1(a) (2) under the Securities Exchange Act of 1934, as amended). Beneficial ownership includes ownership by a portfolio managers immediate family members sharing the same household. | |
2 | This column reflects portfolio managers investments made either directly or through a deferred compensation or a similar plan in Invesco pooled investment vehicles with the same or similar objectives and strategies as the Fund as of the most recent fiscal year end of the Fund. | |
3 | This column reflects the combined holdings from both the Dollar Range of all Investments in Funds and Invesco pooled investment vehicles and the Dollar Range of Investments in each Fund columns. | |
4 | Mr. MacDonald commenced serving as a Portfolio Manager of Invesco Gold and Precious Metals Fund on February 20, 2013. Information has been provided for Mr. MacDonald as of December 31, 2012. | |
5 | Shares of the Funds are not sold in Canada where the portfolio management is domiciled. Accordingly, no portfolio manager may invest in the Funds. |
ASEF SUP-3
|
2 |
1 Year Invesco Comstock Fund Class Y (MM) Chart |
1 Month Invesco Comstock Fund Class Y (MM) Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions