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Invesco Comstock A (ACSTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.68+0.01 (+0.04%)
As of 8:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash2.88%
Stocks97.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
ACSTX
Basic Materials
2.52%
Consumer Cyclical
10.63%
Financial Services
36.95%
Realestate
0.00%
Consumer Defensive
2.02%
Healthcare
13.25%
Utilities
0.66%
Communication Services
2.00%
Energy
15.89%
Industrials
8.27%
Technology
7.81%

Equity Holdings

AverageACSTXCategory Average
Price/Earnings15.616.53
Price/Book1.462.11
Price/Sales1.551.79
Price/Cashflow8.269.39
Median Market Cap66,055.2484,117.33
3 Year Earnings Growth4.440.64

Bond Holdings

AverageACSTXCategory Average
MaturityN/A5.97
DurationN/A3.63
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (30.34% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Citigroup IncC5.72%
Bank of America CorporationBAC4.52%
JPMorgan Chase & CoJPM3.90%
Carnival CorpCCL3.13%
Cisco Systems IncCSCO2.60%
Suncor Energy IncSU.TO2.39%
PNC Financial Services Group IncPNC2.07%
Wells Fargo & CoWFC2.04%
Morgan StanleyMS1.99%
Royal Dutch Shell PLC ADR Class ARDS.A.L1.98%