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    More On ACSTX


    Invesco Comstock A (ACSTX)

    21.86 Down 0.18(0.82%) Apr 29

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.14
    Stocks:95.86
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (27.8% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Citigroup, Inc. Common StockC5.09N/A
    JP Morgan Chase & Co. Common StJPM3.97N/A
    Bank of America Corporation ComBAC3.03N/A
    Carnival Corporation Common StoCCL3.01N/A
    Cisco Systems, Inc.CSCO2.37N/A
    General Electric Company CommonGE2.33N/A
    SUNCOR ENERGY INC.SU.TO2.09N/A
    Wells Fargo & Company Common StWFC2.07N/A
    Merck & Company, Inc. Common StMRK1.96N/A
    General Motors Company Common SGM1.88N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesACSTXCategory Avg
    Price/Earnings13.9416.49
    Price/Book1.361.97
    Price/Sales1.111.62
    Price/Cashflow6.659.64
    Median Market Cap56.88K78.67K
    3 Year Earnings Growth4.62%5.43%
    Sector Weightings (%)  
    Sector ACSTXCategory Avg
    Basic Materials
     
    0.852.95
    Consumer Cyclical
     
    13.989.21
    Financial Services
     
    31.0719.74
    Realestate0.001.94
    Consumer Defensive
     
    5.6110.28
    Healthcare
     
    12.0313.48
    Utilities
     
    1.145.07
    Communication Services
     
    3.525.01
    Energy
     
    13.5710.00
    Industrials
     
    7.2110.87
    Technology
     
    11.0211.46
    Bond Ratings (%)  
    SectorACSTXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A11.08
    AAN/A2.76
    AN/A9.36
    BBBN/A23.15
    BBN/A14.05
    BN/A9.15
    BELOW BN/A1.88
    OTHERN/A28.58
    Bond Holdings 
    AveragesACSTXCategory Avg
    MaturityN/A11.89
    DurationN/A6.34
    Credit QualityN/ABelowB