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Invesco Comstock Y (ACSDX)

25.76 Up 0.11(0.43%) Aug 29

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.36
Stocks:94.64
Bonds:0.00
Other:0.00
Top 10 Holdings (25.01% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Citigroup, Inc. Common StockC3.94-7.64
JP Morgan Chase & Co. Common StJPM3.34-1.44
Weatherford International plc (WFT2.6542.48
Halliburton Company Common StocHAL2.2536.00
Viacom Inc.VIAB2.24-5.11
Wells Fargo & Company Common StWFC2.2112.33
Merck & Company, Inc. Common StMRK2.1815.24
Bank of New York Mellon CorporaBK2.1412.25
SUNCOR ENERGY INC.SU.TO2.0414.55
General Electric Company CommonGE2.02-7.99
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesACSDXCategory Avg
Price/Earnings14.2715.09
Price/Book1.611.85
Price/Sales1.181.48
Price/Cashflow4.234.83
Median Market Cap63.32K84.45K
3 Year Earnings Growth9.58%12.54%
Sector Weightings (%)  
Sector ACSDXCategory Avg
Basic Materials
 
1.183.13
Consumer Cyclical
 
12.538.36
Financial Services
 
24.8620.40
Realestate0.001.82
Consumer Defensive
 
6.489.27
Healthcare
 
15.0912.91
Utilities
 
2.564.80
Communication Services
 
4.894.64
Energy
 
16.6013.10
Industrials
 
6.7410.41
Technology
 
9.0811.16
Bond Ratings (%)  
SectorACSDXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A25.02
AAN/A4.37
AN/A8.31
BBBN/A17.31
BBN/A14.60
BN/A19.91
BELOW BN/A5.99
OTHERN/A4.49
Bond Holdings 
AveragesACSDXCategory Avg
MaturityN/A4.52
DurationN/A3.66
Credit QualityN/ABelowB