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Invesco Comstock Y (ACSDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.37+0.04 (+0.16%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash1.64%
Stocks98.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
ACSDX
Basic Materials
2.51%
Consumer Cyclical
10.56%
Financial Services
38.25%
Realestate
0.00%
Consumer Defensive
2.90%
Healthcare
13.66%
Utilities
0.60%
Communication Services
1.92%
Energy
14.17%
Industrials
8.04%
Technology
7.39%

Equity Holdings

AverageACSDXCategory Average
Price/Earnings15.6617.5
Price/Book1.482.17
Price/Sales1.571.86
Price/Cashflow8.4110.34
Median Market Cap68,579.0284,160.23
3 Year Earnings Growth3.181.7

Bond Holdings

AverageACSDXCategory Average
MaturityN/A5.68
DurationN/A3.75
Credit QualityN/AN/A

Bond Ratings

SectorACSDX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.88% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Citigroup IncC6.01%
Bank of America CorporationBAC4.62%
JPMorgan Chase & CoJPM3.92%
Carnival CorpCCL3.29%
Cisco Systems IncCSCO2.51%
Suncor Energy IncSU.TO2.26%
PNC Financial Services Group IncPNC2.16%
Morgan StanleyMS2.06%
MetLife IncMET2.03%
Wells Fargo & CoWFC2.02%