• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    More On ACSDX


    Invesco Comstock Y (ACSDX)

    25.65 Down 0.10(0.39%) Jul 31

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.91
    Stocks:94.09
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (24.38% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Citigroup, Inc. Common StockC4.49N/A
    JP Morgan Chase & Co. Common StJPM3.30N/A
    General Electric Company CommonGE2.52N/A
    Carnival Corporation Common StoCCL2.27N/A
    SUNCOR ENERGY INC.SU.TO2.14N/A
    Royal Dutch Shell PLC ADR Class ARDS.A.L1.98N/A
    Bank of America Corporation ComBAC1.95N/A
    Merck & Company, Inc. Common StMRK1.93N/A
    Cisco Systems, Inc.CSCO1.92N/A
    Johnson Controls, Inc. Common SJCI1.88N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesACSDXCategory Avg
    Price/Earnings15.6916.21
    Price/Book1.611.98
    Price/Sales1.281.47
    Price/Cashflow7.509.26
    Median Market Cap58.13K84.15K
    3 Year Earnings Growth3.15%7.98%
    Sector Weightings (%)  
    Sector ACSDXCategory Avg
    Basic Materials
     
    0.702.97
    Consumer Cyclical
     
    15.828.92
    Financial Services
     
    25.8820.59
    Realestate0.002.03
    Consumer Defensive
     
    5.799.41
    Healthcare
     
    13.5414.15
    Utilities
     
    0.884.42
    Communication Services
     
    3.174.89
    Energy
     
    15.9010.50
    Industrials
     
    7.3810.74
    Technology
     
    10.9211.38
    Bond Ratings (%)  
    SectorACSDXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A19.19
    AAN/A1.81
    AN/A15.23
    BBBN/A14.93
    BBN/A14.06
    BN/A14.64
    BELOW BN/A5.28
    OTHERN/A14.87
    Bond Holdings 
    AveragesACSDXCategory Avg
    MaturityN/A8.90
    DurationN/A5.03
    Credit QualityN/ABelowB