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Invesco Comstock Fund Class A (ACSTX)

US Funds

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31.51 -0.13 -0.41%

12/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.13B

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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	3.82	8.55	4.73
Shares	96.18	96.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.67	16.09
Price to Book	2.03	2.50
Price to Sales	1.43	1.73
Price to Cash Flow	9.59	10.50
Dividend Yield	2.52	2.49
5 Years Earnings Growth	8.95	9.23

Sector Allocation

Name	Net %	Category Average
Financial Services	21.40	21.47
Healthcare	15.94	14.44
Technology	12.00	13.18
Consumer Defensive	11.00	8.19
Industrials	10.04	11.95
Communication Services	8.40	5.92
Consumer Cyclical	7.68	7.15
Energy	7.17	7.41
Utilities	3.98	5.26
Basic Materials	1.60	3.38
Real Estate	0.80	3.37

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	3.33	50.58	-0.33%
Microsoft	US5949181045	3.10	509.90	+1.77%
Wells Fargo&Co	US9497461015	2.78	81.46	+0.26%
Cisco	US17275R1023	2.47	66.53	-1.71%
Chevron	US1667641005	2.33	157.11	-0.72%
Alphabet A	US02079K3059	2.19	240.80	+0.18%
CVS Health Corp	US1266501006	2.14	74.98	+0.42%
State Street	US8574771031	2.07	112.44	-0.44%
Meta Platforms	US30303M1027	1.94	755.59	+0.62%
Sysco	US8718291078	1.88	81.29	+0.31%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	17.21B	9.47	24.10	15.19
Invesco Equity and Income A	10.59B	7.90	10.35	8.21
Invesco SmallCapValue Y	4.51B	7.42	21.02	13.38
Invesco Diversified Dividend A	3.98B	10.68	12.24	8.72
Invesco Charter A	3.51B	10.48	18.40	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Comstock .	31.51	-0.13	-0.41%
CMCM	8.210	-0.540	-6.17%
THST	94.00	0.00	0.00%
BERI	129.50	0.00	0.00%
ITC L	415.40	-0.70	-0.17%
Victory Floating .	7.86	+0.01	+0.13%
DJ Hong Kong	485.07	+2.45	+0.51%
BlackRock Natural.	2.05	+0.01	+0.60%