Nasdaq - Delayed Quote USD

Invesco Comstock A (ACSTX)

29.12
-0.13
(-0.44%)
At close: 8:04:11 PM EDT

Top 10 Holdings (22.70% of Total Assets)

SymbolCompany% Assets
Wells Fargo & Company 3.02%
Bank of America Corporation 2.91%
Cisco Systems, Inc. 2.46%
CVS Health Corporation 2.32%
Microsoft Corporation 2.25%
Philip Morris International Inc. 2.08%
Chevron Corporation 2.02%
Meta Platforms, Inc. 1.99%
Sysco Corporation 1.83%
Alphabet Inc. 1.82%
Get Quotes for Top Holdings

Sector Weightings

SectorACSTX
Financial Services   19.46%
Healthcare   18.37%
Consumer Defensive   11.07%
Technology   10.81%
Industrials   10.20%
Energy   9.53%
Communication Services   8.68%
Consumer Cyclical   6.06%
Utilities   3.21%
Basic Materials   2.23%
Real Estate   0.39%

Overall Portfolio Composition (%)

Cash 1.61%
Stocks 98.39%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ACSTX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.46 0.41
Price/Sales 0.63 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 89,429.83 115,065.59
3 Year Earnings Growth 6.41 17.22

Bond Holdings

Performance & Risk

YTD Return 2.71%
5y Average Return 20.25%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Invesco
Net Assets 11.54B
YTD Return -1.71%
Yield 1.67%
Morningstar Rating
Inception Date Sep 24, 2012

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of issuers of any market capitalization, and at times might increase its emphasis on securities of issuers in a particular capitalization range. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).

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