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Nasdaq - Delayed Quote USD
Invesco Comstock R (ACSRX)
26.29
-1.77
(-6.31%)
At close: 8:00:04 PM EDT
Top 10 Holdings (23.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorACSRX
Financial Services 20.65%
Healthcare 17.57%
Industrials 11.11%
Consumer Defensive 11.01%
Technology 10.68%
Communication Services 9.17%
Energy 8.88%
Consumer Cyclical 5.74%
Utilities 2.57%
Basic Materials 2.21%
Real Estate 0.38%
Overall Portfolio Composition (%)
| Cash | 2.69% |
| Stocks | 97.31% |
| 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 | ACSRX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.44 | 0.41 |
| Price/Sales | 0.61 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 94,912.35 | 115,065.59 |
| 3 Year Earnings Growth | 7.91 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.60% |
| 5y Average Return | 20.79% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Invesco |
| Net Assets | 12.11B |
| YTD Return | 2.68% |
| Yield | 1.36% |
| Morningstar Rating | |
| Inception Date | Oct 26, 1993 |
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. It may invest in securities of issuers of any market capitalization, and at times might increase its emphasis on securities of issuers in a particular capitalization range. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).
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