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Invesco Comstock Fund Class Y (ACSDX)

US Funds

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29.16 -0.53 -1.79%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.63B

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

General
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ACSDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Comstock Y (ACSDX) fund. Our Invesco Comstock Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.26	6.59	4.33
Stocks	97.74	97.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.74	15.57
Price to Book	2.14	2.48
Price to Sales	1.52	1.70
Price to Cash Flow	9.72	10.59
Dividend Yield	2.46	2.53
5 Years Earnings Growth	9.40	9.06

Sector Allocation

Name	Net %	Category Average
Financial Services	21.40	21.32
Healthcare	17.19	15.07
Industrials	11.60	11.90
Technology	10.63	12.88
Consumer Defensive	10.12	8.18
Communication Services	9.60	5.56
Energy	8.71	7.58
Consumer Cyclical	5.42	6.83
Utilities	2.58	5.29
Basic Materials	2.41	3.44
Real Estate	0.35	3.47

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.36	66.78	-6.01%
Bank of America	US0605051046	3.08	39.83	-3.79%
Microsoft	US5949181045	2.43	380.16	-3.34%
Alphabet A	US02079K3059	2.35	165.87	-4.60%
Meta Platforms	US30303M1027	2.32	597.99	-4.42%
Cisco	US17275R1023	2.18	62.06	-2.94%
Philip Morris	US7181721090	1.93	150.59	-0.24%
State Street	US8574771031	1.82	86.80	-3.18%
CVS Health Corp	US1266501006	1.80	65.23	-1.66%
Johnson Controls	IE00BY7QL619	1.79	77.92	-2.67%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	14.31B	-2.42	12.96	13.18
Invesco Equity and Income A	10.22B	3.55	5.75	7.38
Invesco Comstock A	6.9B	6.16	10.54	10.02
Invesco SmallCapValue Y	3.92B	-0.23	14.87	11.58
Invesco Diversified Dividend A	3.88B	5.49	8.37	8.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Comstock .	29.16	-0.53	-1.79%