Nasdaq - Delayed Quote
USD
Invesco Comstock A (ACSTX)
34.79
-0.20
(-0.57%)
At close: 8:08:16 PM EDT
Top 10 Holdings (24.91% of Total Assets)
Sector Weightings
Sector
ACSTX
Financial Services
20.09%
Healthcare
18.09%
Technology
15.74%
Industrials
11.12%
Energy
9.64%
Consumer Cyclical
7.36%
Communication Services
6.74%
Consumer Defensive
4.67%
Utilities
3.79%
Basic Materials
1.42%
Real Estate
1.34%
Overall Portfolio Composition (%)
| Cash | 3.06% |
| Stocks | 96.94% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ACSTX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 0.06 |
|
Price/Book
|
0.42 | 0.41 |
|
Price/Sales
|
0.52 | 0.59 |
|
Price/Cashflow
|
0.08 | 0.09 |
|
Median Market Cap
|
126,389.64 | 115,065.59 |
|
3 Year Earnings Growth
|
4.44 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 15.01% |
| 5y Average Return | 12.40% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Invesco |
| Net Assets | 14.43B |
| YTD Return | 10.01% |
| Yield | 1.46% |
| Morningstar Rating | |
| Inception Date | Oct 29, 2004 |
Fund Summary
The fund invests,under normal circumstances,at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks,and in derivatives and other instruments that have economic characteristics similar to such securities.
