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Invesco Comstock R (ACSRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.43-0.03 (-0.10%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash4.43%
Stocks95.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ACSRX
Basic Materials
1.85%
Consumer Cyclical
5.80%
Financial Services
20.58%
Real Estate
0.37%
Consumer Defensive
9.80%
Healthcare
16.22%
Utilities
1.42%
Communication Services
8.76%
Energy
10.36%
Industrials
13.15%
Technology
11.69%

Equity Holdings

AverageACSRXCategory Average
Price/Earnings0.050.06
Price/Book0.480.41
Price/Sales0.640.59
Price/Cashflow0.090.09
Median Market Cap91,575.36115,065.59
3 Year Earnings Growth20.7717.22

Bond Holdings

AverageACSRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (24.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wells Fargo & CoWFC3.19%
Bank of America CorpBAC2.78%
Philip Morris International IncPM2.58%
Microsoft CorpMSFT2.54%
Johnson Controls International PLCJCI2.26%
Meta Platforms Inc Class AMETA2.23%
Elevance Health IncELV2.21%
Suncor Energy IncSU.TO2.16%
Chevron CorpCVX2.15%
Eaton Corp PLCETN1.94%