ACSYX - Invesco Comstock C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.60%
Stocks97.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
ACSYX
Basic Materials
1.25%
Consumer Cyclical
8.72%
Financial Services
36.71%
Realestate
0.00%
Consumer Defensive
3.32%
Healthcare
14.16%
Utilities
0.60%
Communication Services
1.84%
Energy
15.60%
Industrials
9.12%
Technology
8.67%

Equity Holdings

AverageACSYXCategory Average
Price/Earnings16.9317.82
Price/Book1.562.15
Price/Sales1.561.77
Price/Cashflow8.8410.08
Median Market Cap72,253.589,137.79
3 Year Earnings Growth1.125.03

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (29.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Citigroup IncC6.05%
Bank of America CorporationBAC4.55%
JPMorgan Chase & CoJPM3.44%
Cisco Systems IncCSCO2.72%
Suncor Energy IncSU.TO2.56%
Royal Dutch Shell PLC ADR Class ARDS.A.L2.14%
General Motors CoGM2.12%
Morgan StanleyMS2.10%
PNC Financial Services Group IncPNC2.09%
Pfizer IncPFE1.94%