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Invesco Comstock Fund Class R6 (ICSFX)

US Funds

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29.41 -0.01 -0.03%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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ICSFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Comstock R6 (ICSFX) fund. Our Invesco Comstock R6 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	3.51	9.84	6.33
Shares	96.49	96.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.82	15.66
Price to Book	1.96	2.48
Price to Sales	1.39	1.69
Price to Cash Flow	9.30	10.48
Dividend Yield	2.72	2.53
5 Years Earnings Growth	11.92	9.62

Sector Allocation

Name	Net %	Category Average
Financial Services	19.85	21.21
Healthcare	18.10	15.63
Technology	11.58	12.42
Industrials	10.55	11.68
Consumer Defensive	10.48	8.54
Communication Services	8.28	5.55
Consumer Cyclical	7.29	6.74
Energy	7.18	7.64
Utilities	3.46	5.34
Basic Materials	2.37	3.40
Real Estate	0.87	3.50

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.14	74.90	-0.64%
Bank of America	US0605051046	3.04	44.38	+0.05%
Microsoft	US5949181045	2.48	467.68	+0.82%
Cisco	US17275R1023	2.41	64.62	+0.36%
CVS Health Corp	US1266501006	2.39	63.08	-0.78%
Philip Morris	US7181721090	2.01	181.96	+0.72%
Meta Platforms	US30303M1027	1.99	684.62	-0.48%
Alphabet A	US02079K3059	1.96	168.21	+0.10%
State Street	US8574771031	1.93	96.48	+0.50%
Sanofi ADR	US80105N1054	1.88	49.76	+0.53%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	13.85B	-10.73	13.58	12.52
Invesco Equity and Income A	9.73B	-2.81	5.70	6.66
Invesco Comstock A	6.46B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.67B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.6B	-10.90	12.68	10.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Comstock .	29.41	-0.01	-0.03%
ING BANK N.V. Cal.	8.59	0.00	0.00%
Odin Energi A	111.330	+0.550	+0.50%
HSBC Global Inves.	9.983	+0.031	+0.31%
iShares USD High .	11,500.0	0.0	0.00%
FTSE EPRA/NAREIT .	1,154.66	-1.71	-0.15%
MKHK EuroChem AO .	100.10	0.00	0.00%
BNP PARIBAS ARBIT.	1.03	0.00	0.00%