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    Invesco Comstock A (ACSTX)

    23.35 Up 0.34(1.48%) Sep 2

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.35
    Stocks:96.65
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (25.88% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Citigroup, Inc. Common StockC4.90N/A
    JP Morgan Chase & Co. Common StJPM3.68N/A
    Bank of America Corporation ComBAC2.60N/A
    General Electric Company CommonGE2.51N/A
    Carnival Corporation Common StoCCL2.46N/A
    SUNCOR ENERGY INC.SU.TO2.01N/A
    ConAgra Foods, Inc. Common StocCAG1.97N/A
    Wells Fargo & Company Common StWFC1.93N/A
    Cisco Systems, Inc.CSCO1.91N/A
    Merck & Company, Inc. Common StMRK1.91N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesACSTXCategory Avg
    Price/Earnings15.7216.69
    Price/Book1.561.82
    Price/Sales1.281.38
    Price/Cashflow7.458.96
    Median Market Cap59.03K82.08K
    3 Year Earnings Growth3.32%9.18%
    Sector Weightings (%)  
    Sector ACSTXCategory Avg
    Basic Materials
     
    0.593.01
    Consumer Cyclical
     
    14.658.93
    Financial Services
     
    28.0921.12
    Realestate0.001.97
    Consumer Defensive
     
    6.969.32
    Healthcare
     
    12.3713.82
    Utilities
     
    0.924.35
    Communication Services
     
    3.694.89
    Energy
     
    15.0110.65
    Industrials
     
    6.6410.60
    Technology
     
    11.0811.36
    Bond Ratings (%)  
    SectorACSTXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A24.61
    AAN/A3.50
    AN/A18.46
    BBBN/A21.39
    BBN/A6.33
    BN/A10.07
    BELOW BN/A2.42
    OTHERN/A13.24
    Bond Holdings 
    AveragesACSTXCategory Avg
    MaturityN/A9.82
    DurationN/A2.41
    Credit QualityN/ABelowB