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Invesco Comstock Fund Class R (ACSRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
30.08-0.61 (-1.99%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash4.19%
Stocks95.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ACSRX
Basic Materials
2.19%
Consumer Cyclical
7.71%
Financial Services
21.21%
Real Estate
0.76%
Consumer Defensive
5.96%
Healthcare
19.65%
Utilities
1.52%
Communication Services
3.60%
Energy
11.54%
Industrials
11.67%
Technology
10.29%

Equity Holdings

AverageACSRXCategory Average
Price/Earnings019.27
Price/Book02.64
Price/Sales01.87
Price/Cashflow013.6
Median Market Cap0114,057.18
3 Year Earnings Growth012.58

Bond Holdings

AverageACSRXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)ACSRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Citigroup IncC3.90%
Bank of America CorpBAC3.63%
Philip Morris International IncPM2.90%
American International Group IncAIG2.48%
HCA Healthcare IncHCA2.37%
Anthem IncANTM2.36%
Caterpillar IncCAT2.30%
General Motors CoGM2.21%
Cisco Systems IncCSCO2.19%
Wells Fargo & CoWFC2.01%
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