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Invesco Comstock Fund Class A (ACSTX)

US Funds

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32.04 +0.18 +0.56%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.19B

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ACSTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Comstock A (ACSTX) fund. Our Invesco Comstock A 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	3.95	8.79	4.84
Shares	96.05	96.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.48	16.14
Price to Book	2.04	2.53
Price to Sales	1.46	1.77
Price to Cash Flow	9.73	10.50
Dividend Yield	2.47	2.46
5 Years Earnings Growth	9.14	9.23

Sector Allocation

Name	Net %	Category Average
Financial Services	22.28	21.38
Healthcare	16.93	14.53
Technology	11.93	13.34
Industrials	9.63	11.84
Consumer Defensive	9.34	8.05
Communication Services	7.96	6.02
Consumer Cyclical	7.68	7.24
Energy	7.42	7.32
Utilities	3.95	5.21
Basic Materials	2.07	3.39
Real Estate	0.81	3.36

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	3.47	52.57	+1.56%
Microsoft	US5949181045	2.86	523.61	+0.59%
Wells Fargo&Co	US9497461015	2.76	86.41	+2.31%
CVS Health Corp	US1266501006	2.45	81.93	+1.06%
Cisco	US17275R1023	2.44	70.63	+0.51%
Chevron	US1667641005	2.40	155.56	-0.64%
Alphabet A	US02079K3059	2.36	259.92	+2.70%
State Street	US8574771031	2.07	116.12	+1.32%
Citizens Financial Group Inc	US1746101054	1.84	52.18	+2.39%
Citigroup	US1729674242	1.80	98.78	+2.16%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.93B	14.96	30.87	16.17
Invesco Equity and Income A	10.57B	8.87	13.26	8.63
Invesco SmallCapValue Y	4.55B	10.40	26.75	14.35
Invesco Diversified Dividend A	3.94B	11.83	15.48	8.96
Invesco Charter A	3.5B	13.66	23.40	11.62

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