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    More On ACSDX


    Invesco Comstock Y (ACSDX)

    21.94 Up 0.13(0.60%) May 27

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.58
    Stocks:95.42
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (26.46% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Citigroup, Inc. Common StockC4.32N/A
    JP Morgan Chase & Co. Common StJPM3.68N/A
    Carnival Corporation Common StoCCL3.01N/A
    Bank of America Corporation ComBAC2.69N/A
    Cisco Systems, Inc.CSCO2.64N/A
    SUNCOR ENERGY INC.SU.TO2.33N/A
    General Electric Company CommonGE1.98N/A
    Royal Dutch Shell PLC ADR Class ARDS.A.L1.96N/A
    Pfizer, Inc. Common StockPFE1.95N/A
    Wells Fargo & Company Common StWFC1.90N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesACSDXCategory Avg
    Price/Earnings13.7616.49
    Price/Book1.352.02
    Price/Sales1.221.50
    Price/Cashflow4.569.13
    Median Market Cap52.38K77.59K
    3 Year Earnings Growth6.73%5.53%
    Sector Weightings (%)  
    Sector ACSDXCategory Avg
    Basic Materials
     
    1.003.08
    Consumer Cyclical
     
    14.248.67
    Financial Services
     
    29.1220.15
    Realestate0.002.01
    Consumer Defensive
     
    4.549.37
    Healthcare
     
    10.8513.06
    Utilities
     
    1.335.07
    Communication Services
     
    4.144.85
    Energy
     
    15.8410.31
    Industrials
     
    7.5911.10
    Technology
     
    11.3412.33
    Bond Ratings (%)  
    SectorACSDXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A9.53
    AAN/A2.06
    AN/A15.83
    BBBN/A18.09
    BBN/A9.17
    BN/A10.59
    BELOW BN/A2.46
    OTHERN/A32.28
    Bond Holdings 
    AveragesACSDXCategory Avg
    MaturityN/A3.62
    DurationN/A3.41
    Credit QualityN/ABelowB