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Invesco Comstock Fund Class R (ACSRX)

US Funds

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30.25 +0.09 +0.30%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.01M

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ACSRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Comstock R (ACSRX) fund. Our Invesco Comstock R 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	4.14	8.04	3.90
Stocks	95.87	95.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.71	15.61
Price to Book	2.13	2.50
Price to Sales	1.56	1.72
Price to Cash Flow	9.75	10.72
Dividend Yield	2.43	2.50
5 Years Earnings Growth	9.50	9.17

Sector Allocation

Name	Net %	Category Average
Financial Services	22.39	21.07
Healthcare	15.89	15.11
Industrials	12.24	11.91
Technology	10.67	12.81
Consumer Defensive	10.14	8.27
Energy	9.54	7.61
Communication Services	8.81	5.56
Consumer Cyclical	4.78	6.82
Utilities	2.82	5.37
Basic Materials	2.32	3.50
Real Estate	0.40	3.51

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.41	81.42	+1.71%
Bank of America	US0605051046	3.10	47.74	+1.34%
Microsoft	US5949181045	2.43	415.82	+0.61%
Cisco	US17275R1023	2.09	62.27	-0.48%
Philip Morris	US7181721090	1.94	145.32	+10.95%
Alphabet A	US02079K3059	1.91	191.60	+0.14%
Meta Platforms	US30303M1027	1.90	711.99	+1.01%
Johnson Controls	IE00BY7QL619	1.89	88.00	+2.31%
Chevron	US1667641005	1.87	151.90	-0.71%
FedEx	US31428X1063	1.86	258.77	+2.52%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.39B	3.65	14.17	14.55
Invesco Equity and Income A	10.6B	3.93	5.91	7.83
Invesco Comstock A	7.03B	5.60	10.62	10.62
Invesco SmallCapValue Y	4.16B	4.33	19.01	13.16
Invesco Diversified Dividend A	4.01B	4.93	7.96	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Comstock .	30.25	+0.09	+0.30%