Nasdaq - Delayed Quote USD

Invesco Comstock R6 (ICSFX)

30.53
+0.13
+(0.43%)
At close: 8:06:09 AM EST

Top 10 Holdings (23.23% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 3.26%
BAC
Bank of America Corporation 3.07%
MSFT
Microsoft Corporation 2.59%
GOOGL
Alphabet Inc. 2.28%
CSCO
Cisco Systems, Inc. 2.24%
TRPXX
Short-Term Investment Trust - Invesco Treasury Portfolio 2.09%
META
Meta Platforms, Inc. 2.07%
JCI
Johnson Controls International plc 1.90%
PM
Philip Morris International Inc. 1.87%
FDX
FedEx Corporation 1.85%
Get Quotes for Top Holdings

Sector Weightings

SectorICSFX
Financial Services   21.66%
Healthcare   16.12%
Industrials   11.95%
Technology   10.85%
Consumer Defensive   10.33%
Energy   9.36%
Communication Services   9.18%
Consumer Cyclical   5.11%
Utilities   2.77%
Basic Materials   2.29%
Real Estate   0.38%

Overall Portfolio Composition (%)

Cash 3.40%
Stocks 96.60%
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 ICSFX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.47 0.41
Price/Sales 0.64 0.59
Price/Cashflow 0.08 0.09
Median Market Cap 91,848.29 115,065.59
3 Year Earnings Growth 15.52 17.22

Bond Holdings

Performance & Risk

YTD Return 6.55%
5y Average Return 13.55%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Invesco
Net Assets 12.41B
YTD Return 5.57%
Yield 1.90%
Morningstar Rating
Inception Date Oct 07, 1968

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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