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Invesco Comstock Fund Class Y (ACSDX)

US Funds

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29.24 -0.07 -0.24%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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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	1.60	6.88	5.28
Shares	98.39	98.39	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.39	15.69
Price to Book	2.10	2.49
Price to Sales	1.49	1.70
Price to Cash Flow	9.92	10.55
Dividend Yield	2.57	2.51
5 Years Earnings Growth	12.82	9.59

Sector Allocation

Name	Net %	Category Average
Financial Services	19.46	21.18
Healthcare	18.37	15.59
Consumer Defensive	11.07	8.50
Technology	10.81	12.43
Industrials	10.20	11.69
Energy	9.53	7.73
Communication Services	8.68	5.55
Consumer Cyclical	6.06	6.75
Utilities	3.21	5.29
Basic Materials	2.23	3.40
Real Estate	0.39	3.51

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	3.02	76.15	+0.21%
Bank of America	US0605051046	2.91	44.45	+0.37%
Cisco	US17275R1023	2.46	61.43	-0.57%
CVS Health Corp	US1266501006	2.32	60.87	+0.61%
Microsoft	US5949181045	2.25	452.44	+0.73%
Philip Morris	US7181721090	2.08	163.60	-0.14%
Chevron	US1667641005	2.02	141.35	-0.70%
Meta Platforms	US30303M1027	1.99	657.40	+0.21%
Sysco	US8718291078	1.83	70.60	-0.28%
Alphabet A	US02079K3059	1.82	164.40	+3.05%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	14.81B	-10.73	13.58	12.52
Invesco Equity and Income A	10.08B	-2.81	5.70	6.66
Invesco Comstock A	6.75B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.78B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.89B	-10.90	12.68	10.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Comstock .	29.24	-0.07	-0.24%
	Huaan Juyou Selec.	0.6287	+0.0064	+1.03%