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Invesco Comstock Y (ACSDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.61+0.06 (+0.20%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash4.50%
Stocks95.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ACSDX
Basic Materials
1.92%
Consumer Cyclical
6.31%
Financial Services
20.14%
Real Estate
0.41%
Consumer Defensive
9.41%
Healthcare
16.73%
Utilities
1.30%
Communication Services
8.33%
Energy
10.06%
Industrials
13.18%
Technology
12.22%

Equity Holdings

AverageACSDXCategory Average
Price/Earnings0.0619.27
Price/Book0.472.64
Price/Sales0.621.87
Price/Cashflow0.0913.6
Median Market Cap89,864.43114,057.18
3 Year Earnings Growth20.512.58

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (23.33% of Total Assets)

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NameSymbol% Assets
Wells Fargo & CoWFC3.08%
Bank of America CorpBAC2.63%
Microsoft CorpMSFT2.57%
Meta Platforms Inc Class AMETA2.45%
Philip Morris International IncPM2.33%
Elevance Health IncELV2.13%
Chevron CorpCVX2.09%
FedEx CorpFDX2.05%
Johnson Controls International PLCJCI2.05%
Suncor Energy IncSU.TO1.95%