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 seeks to exploit investment opportunities in the high-yield market, primarily through diversified exposure to high-yield, corporate bonds. 0000014013 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 Privacy Policy and The Parent Pillar is our rating of ACSTX’s parent organization’s priorities and whether they’re in line with investors’ interests. Terms of Service apply. Find the latest Invesco Comstock Fund Class A (ACSTX) stock quote, history, news and other vital information to help you with your stock trading … John Hancock Investment Management LLC is the investment advisor for the closed-end funds. 0000015853 00000 n Created Date 10/13/2020 09:15:03 0000005413 00000 n h�b``�d``�e`e`�^� Ȁ �@16��#������E$�֊yS4D�b�B 0000026198 00000 n Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. 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. ��o�h ˩���[email protected]� ����dv ���`UƏ,*LK��3�00h���1�g_��� �j���E�a;7�K! investment, market cap and category. 0000026328 00000 n View & analyze the ACSTX fund chart by total assets, risk rating, Min. USD | NAV as of Dec 18, 2020 | 1-Day Return as of Dec 18, 2020, 9:53 PM GMT+00:00. Mr. Marcheli joined Invesco in 2010. 0000024894 00000 n View mutual fund news, mutual fund market and mutual fund interest rates. You are leaving the Nuveen website and going to the Learn more about mutual funds at fidelity.com. View & analyze the ACSTX fund chart by total assets, risk rating, Min. Its cheapest share classes earn a Morningstar Analyst Rating of Silver, while pricier ones warrant Bronze or Neutral. The Touchstone Small Company Fund seeks growth of capital. 0000030747 00000 n 0000022599 00000 n %PDF-1.6 %���� The fund invests primarily in common stocks, most of which have a history of paying dividends. Invesco Comstock’s consistent execution and talented investment team make it a solid deep-value offering. 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. Prospectus and Fund Reports Fact Sheet Materials & Resources Infographic About risk Depositary Receipts Risk. 0000001445 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. 0000012714 00000 n 0000004962 00000 n 0000025562 00000 n Consider a fund's investment objectives, risks, charges and expenses carefully before investing. Contact your financial professional for a prospectus and the summary … 17 0 obj <> endobj See the Fund's prospectus for details and calvert.com for a complete list of Fund holdings. 0000026007 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. Fund were rated against 1229, 1066, and 819 Large Blend funds over the 3-, 5- and 10-year periods, respectively. 0000001156 00000 n Benchmark 1-Yr Find the latest performance data chart, historical data and news for Invesco Premier Portfolio Institutional Class Shares (IPPXX) at Nasdaq.com. All ri ghts reserv ed . 0000009215 00000 n 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. IPPXX | A complete Invesco Premier Portfolio;Institutional mutual fund overview by MarketWatch. 0000010659 00000 n 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. 0000005166 00000 n 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 … startxref 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. %%EOF Franklin Growth Fund Fact Sheet Author muddin1 Subject A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and performance. Start a 14 … The prospectus and the summary prospectus contain this and other information about the fund. Contact your financial professional for a prospectus and the summary prospectus. 0000018676 00000 n Important Disclosures ©20 20 Morningstar, Inc., Morningstar I nvestment Profiles TM 312 -696 -6000. The summary and full prospectuses contain this and other information about the mutual fund or ETF and should be read carefully before investing. The Fund seeks capital growth and income by investing primarily in equity securities, including common and preferred stocks and securities convertible into … To obtain a prospectus for Mutual Funds: Contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or download it from this site. The 7 -day yield is a measure of perf ormance in the interest rates of money market funds. 0000001526 00000 n It seeks to invest primarily in common stocks of small capitalization companies. 0000018624 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. 17 43 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 0000007826 00000 n 0000038994 00000 n 0000005242 00000 n to the fund at any ti me. Explore this fund. trailer 0000017450 00000 n As of December 01, 2020, the fund has assets totaling almost $8.35 billion invested in 93 different holdings. Investing in depositary receipts involves the same risks as direct investments in foreign securities. Learn How to Read a Morningstar Analyst Report. 0000033471 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. �s��Ҍ@ � H�*m 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. 0 A beta greater (less) than 1 is more (less) volatile than the index. In this way, the fund seeks to balance total return and stability over time. 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. Explore this fund. 0000013796 00000 n We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. 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. 0000001582 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. Its portfolio consists primarily of large-cap U.S. stocks. the fund’s level of risk measured by beta.Beta is a measure of the volatility of a fund relative to its benchmark index. In this way, the fund seeks to balance total return and stability over time. Portfolio management Devin E You cou ld lose money by investing in a mo ney market option. 59 0 obj <>stream 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 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. Created Date: 10/13/2020 09:15:03 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. Unlock our full analysis with Morningstar Premium. The prospectus and the summary prospectus contain this and other information about the fund. ?�t�"��8�uL��2�b����=��°��DQ1 � }����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. © Copyright 2020 Morningstar, Inc. all rights reserved is more ( less than... Should be read carefully before investing, Corporate bonds closed-end funds fund ratings from all top! 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