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Invesco Comstock Fund Class A (ACSTX)

US Funds

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31.04 -0.06 -0.19%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.84B

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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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	5.58	9.44	3.86
Shares	94.42	94.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.24	15.53
Price to Book	2.07	2.45
Price to Sales	1.52	1.67
Price to Cash Flow	8.81	10.41
Dividend Yield	2.53	2.55
5 Years Earnings Growth	10.59	9.65

Sector Allocation

Name	Net %	Category Average
Financial Services	21.32	20.31
Healthcare	16.67	15.52
Industrials	12.05	11.70
Technology	11.62	12.71
Consumer Defensive	10.66	8.66
Energy	9.17	8.01
Communication Services	9.14	5.40
Consumer Cyclical	5.20	6.57
Basic Materials	2.29	3.73
Utilities	1.46	5.31
Real Estate	0.42	3.77

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.03	63.70	-1.52%
Bank of America	US0605051046	2.76	41.33	-1.03%
Philip Morris	US7181721090	2.75	130.33	-0.24%
Microsoft	US5949181045	2.49	408.46	-0.47%
Elevance Health	US0367521038	2.33	417.86	+0.93%
Meta Platforms	US30303M1027	2.29	560.68	-1.14%
Suncor Energy	CA8672241079	1.99	38.17	+1.54%
Johnson Controls	IE00BY7QL619	1.98	74.23	-1.68%
FedEx	US31428X1063	1.94	271.18	-1.16%
Alphabet A	US02079K3059	1.88	169.24	-1.20%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.25B	25.80	7.80	13.54
Invesco Equity and Income A	10.36B	11.71	5.87	7.31
Invesco Diversified Dividend A	3.97B	13.93	9.07	8.32
Invesco SmallCapValue Y	3.48B	19.65	17.48	12.26
Invesco Charter A	3.31B	21.44	9.19	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Comstock .	31.04	-0.06	-0.19%