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    Invesco Comstock A (ACSTX)

    25.27 Up 0.05(0.20%) Mar 27

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.88
    Stocks:95.11
    Bonds:0.00
    Other:0.01
    Top 10 Holdings (24.4% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Citigroup, Inc. Common StockC4.38-1.13
    JP Morgan Chase & Co. Common StJPM3.13-0.66
    General Electric Company CommonGE2.504.23
    SUNCOR ENERGY INC.SU.TO2.33-6.28
    Royal Dutch Shell PLC ADR Class ARDS.A.L2.22-2.55
    Carnival Corporation Common StoCCL2.150.24
    Cisco Systems, Inc.CSCO1.959.22
    Bank of America Corporation ComBAC1.94-10.51
    Merck & Company, Inc. Common StMRK1.913.15
    Wells Fargo & Company Common StWFC1.891.97
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesACSTXCategory Avg
    Price/Earnings14.3516.87
    Price/Book1.662.03
    Price/Sales1.301.52
    Price/Cashflow4.379.50
    Median Market Cap62.66K84.26K
    3 Year Earnings Growth8.80%12.01%
    Sector Weightings (%)  
    Sector ACSTXCategory Avg
    Basic Materials
     
    0.852.98
    Consumer Cyclical
     
    15.178.84
    Financial Services
     
    25.1520.44
    Realestate0.002.21
    Consumer Defensive
     
    5.709.19
    Healthcare
     
    13.8013.99
    Utilities
     
    1.024.91
    Communication Services
     
    4.394.91
    Energy
     
    15.4910.63
    Industrials
     
    7.1410.55
    Technology
     
    11.2811.37
    Bond Ratings (%)  
    SectorACSTXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A20.89
    AAN/A2.00
    AN/A17.21
    BBBN/A14.25
    BBN/A11.46
    BN/A13.31
    BELOW BN/A1.92
    OTHERN/A18.96
    Bond Holdings 
    AveragesACSTXCategory Avg
    MaturityN/A9.77
    DurationN/A5.38
    Credit QualityN/ABelowB