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Invesco Comstock C (ACSYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
29.74+0.09 (+0.30%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.43%
Stocks96.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ACSYX
Basic Materials
1.76%
Consumer Cyclical
6.24%
Financial Services
19.75%
Real Estate
0.35%
Consumer Defensive
9.03%
Healthcare
17.65%
Utilities
1.30%
Communication Services
8.90%
Energy
9.87%
Industrials
12.36%
Technology
12.80%

Equity Holdings

AverageACSYXCategory Average
Price/Earnings0.0619.27
Price/Book0.512.64
Price/Sales0.671.87
Price/Cashflow0.113.6
Median Market Cap82,354.35114,057.18
3 Year Earnings Growth16.3612.58

Bond Holdings

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

Bond Ratings

Sector(s)ACSYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (23.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wells Fargo & CoWFC2.83%
Microsoft CorpMSFT2.65%
Bank of America CorpBAC2.57%
Meta Platforms Inc Class AMETA2.54%
Philip Morris International IncPM2.42%
Elevance Health IncELV2.21%
Chevron CorpCVX2.13%
American International Group IncAIG2.02%
FedEx CorpFDX1.86%
Suncor Energy IncSU.TO1.82%