ACSTX
Invesco Comstock Fund Class A
Mutual fund
$33.72+0.17 (+0.51%)Close Oct 2, 2026
Top holdings
94 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| GOOGLAlphabet Inc. | 3.6 | $540M |
| BACBank of America Corp. | 3.3 | $496M |
| CSCOCisco Systems, Inc. | 2.8 | $420M |
| MSFTMicrosoft Corp. | 2.8 | $415M |
| WFCWells Fargo & Co. | 2.6 | $394M |
| Invesco Treasury Portfolio | 2.3 | $341M |
| CVXChevron Corp. | 2.2 | $327M |
| MRKMerck & Co., Inc. | 2.1 | $320M |
| CVSCVS Health Corp. | 2.1 | $313M |
| PMPhilip Morris International Inc. | 1.9 | $282M |
Asset classes
- Stocks
- 95.7%
- Cash and equivalents
- 6.0%
- Funds
- 0.9%
- Net other assets
- −2.5%
Stock sectors
- Financials
- 18.7%
- Health Care
- 16.1%
- Information Technology
- 12.8%
- Industrials
- 11.9%
- Energy
- 9.4%
- Consumer Discretionary
- 7.1%
- Consumer Staples
- 6.4%
- Communication Services
- 6.2%
- Utilities
- 3.8%
- Real Estate
- 1.2%
- Materials
- 1.2%
- Not classified
- 0.9%
Countries
- United States
- 79.2%
- Ireland
- 4.9%
- United Kingdom
- 2.9%
- Canada
- 2.5%
- Netherlands
- 1.7%
- France
- 1.2%
- Belgium
- 0.9%
- South Korea
- 0.9%
- Other countries
- 1.5%