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Invesco Comstock Fund Class Y

Invesco Comstock Fund Class Y

ACSDX Β· NMFQS
ACSDX Β· NMFQS
30.20
USD0.100.33%
Invesco Comstock Fund Class Y
ACSDX
30.20
USD0.100.33%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
22.39%
20.34%
Penjagaan kesihatan
15.89%
14.56%
Perindustrian
12.24%
11.80%
Teknologi
10.67%
12.80%
Defensif Pengguna
10.14%
8.37%
Tenaga
9.54%
7.48%
Perkhidmatan Komunikasi
8.81%
5.70%
Siklikal Pengguna
4.78%
7.12%
Utiliti
2.82%
5.27%
Kerajaan
2.82%
3.81%
Perbandaran
2.82%
0.00%
Korporat
2.82%
11.33%
Disekuritikan
2.82%
5.70%
Tunai dan Setara
2.82%
76.82%
Derivatif
2.82%
2.35%
Bahan Asas
2.32%
3.33%
Hartanah
0.40%
3.23%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
98.99%
95.30%
Eropah Terbangun
0.79%
2.31%
United Kingdom
0.11%
1.53%
Asia Terbangun
0.07%
0.50%
Amerika Latin
0.04%
0.08%
Jepun
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Muncul
0.00%
0.08%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.05%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
96.48K USD
133.34K USD
192.96K USD
Large
42.56%
31.84%
48.26%
Medium
39.02%
33.30%
23.05%
Giant
12.50%
26.59%
28.45%
Small
1.79%
5.50%
0.24%
Micro
0.00%
0.00%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ACSDX.US
Kategori Purata
Harga/Keuntungan Prospektif
14.71%
14.84%
Harga/Aliran Tunai
9.75%
10.09%
Hasil Dividen
2.43%
2.65%
Harga/Buku
2.13%
2.24%
Harga/Jualan
1.56%
1.24%
Kadar Penilaian
ACSDX.US
Kategori Purata
Pendapatan Jangka Panjang
9.50%
8.06%
Pertumbuhan Jualan
7.64%
9.05%
Pertumbuhan Aliran Tunai
6.08%
6.26%
Pertumbuhan Nilai Buku
3.26%
5.89%
Pendapatan Sejarah
2.38%
3.78%