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Invesco Comstock Fund R5 Class (ACSHX)

US Funds

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30.17 -0.34 -1.11%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.74M

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ACSHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Comstock R5 (ACSHX) fund. Our Invesco Comstock R5 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	2.34	7.57	5.23
Shares	97.66	97.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.22	15.95
Price to Book	2.02	2.49
Price to Sales	1.44	1.71
Price to Cash Flow	9.52	10.45
Dividend Yield	2.61	2.51
5 Years Earnings Growth	9.35	9.38

Sector Allocation

Name	Net %	Category Average
Financial Services	20.37	21.39
Healthcare	16.33	14.89
Technology	11.90	12.99
Consumer Defensive	11.48	8.36
Industrials	11.16	11.89
Communication Services	8.70	5.68
Consumer Cyclical	7.47	6.95
Energy	6.76	7.44
Utilities	3.43	5.27
Basic Materials	1.56	3.40
Real Estate	0.84	3.41

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	3.22	45.66	-3.41%
Wells Fargo&Co	US9497461015	3.17	77.78	-3.53%
Microsoft	US5949181045	2.77	524.11	-1.76%
Cisco	US17275R1023	2.52	67.11	-1.42%
CVS Health Corp	US1266501006	2.29	62.47	+0.60%
Meta Platforms	US30303M1027	2.25	750.01	-3.03%
Johnson Controls	IE00BY7QL619	2.04	106.48	+1.41%
Alphabet A	US02079K3059	2.03	189.13	-1.44%
State Street	US8574771031	2.02	108.59	-2.83%
Philip Morris	US7181721090	1.92	162.96	-0.66%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.64B	5.76	24.24	14.39
Invesco Equity and Income A	10.41B	5.19	10.76	7.51
Invesco Comstock A	6.97B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.13B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.88B	6.33	11.80	8.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Comstock .	30.17	-0.34	-1.11%
DDB	0.005	0.000	0.00%
SANTANDER FIC FI .	992.521	-1.112	-0.11%