Invesco Comstock Fund Class R
FundACSRXNASDAQ0.00 n/a
+0.00%(+0.00)
About
Under typical operating conditions, the fund dedicates a minimum of 80% of its total investable capital (including any funds borrowed for investment purposes) to equity securities. This allocation also encompasses derivatives and other financial instruments that exhibit economic characteristics comparable to common stocks. While the fund retains the flexibility to invest in companies of any market capitalization, its current approach emphasizes a significant concentration in large-capitalization issuers. Furthermore, it is permitted to allocate up to 10% of its net assets to real estate investment trusts (REITs).
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$14.60B
Beta
0.78
52-Week Range
$29.99$34.01$34.11
52W LowCurrent52W High
Performance
1 Week
+0.92%
1 Month
+2.10%
3 Months
+10.93%
YTD
+10.46%
1 Year
+11.47%
3 Years
+27.57%
5 Years
+15.02%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GOOGL | Alphabet Inc | 3.81% | $578.61M |
| BAC | Bank of America Corp | 3.08% | $468.16M |
| CSCO | Cisco Systems Inc | 2.99% | $453.86M |
| MSFT | Microsoft Corp | 2.57% | $390.30M |
| CVS | CVS Health Corp | 2.40% | $364.91M |
| WFC | Wells Fargo & Co | 2.11% | $320.45M |
| MRK | Merck & Co Inc | 2.00% | $303.80M |
| CVX | Chevron Corp | 1.99% | $302.84M |
| NXPI | NXP Semiconductors NV | 1.92% | $292.15M |
| FDX | FedEx Corp | 1.83% | $277.29M |
| — | Invesco Treasury Portfolio | 1.81% | $275.27M |
| STT | State Street Corp | 1.76% | $267.95M |
| PM | Philip Morris International Inc | 1.73% | $262.06M |
| EMR | Emerson Electric Co | 1.68% | $254.81M |
| — | USD/EUR CFWD2026630 06/30/2026 | 1.68% | $254.42M |
| ANTM | Elevance Health Inc | 1.66% | $251.83M |
| ETN | Eaton Corp PLC | 1.62% | $245.80M |
| SRE | Sempra | 1.61% | $244.62M |
| C | Citigroup Inc | 1.56% | $237.43M |
| HBAN | Huntington Bancshares Inc/OH | 1.55% | $235.81M |
| SU | Suncor Energy Inc | 1.50% | $227.68M |
| CAT | Caterpillar Inc | 1.47% | $222.82M |
| INTC | Intel Corp | 1.43% | $217.43M |
| UNH | UnitedHealth Group Inc | 1.42% | $215.99M |
| JCI | Johnson Controls International plc | 1.39% | $210.97M |