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Invesco Comstock Fund R5 Class
ACSHX · NMFQS28.84
28.84
USD0.210.73%Sector weight
Sector
Equity %
Category Average
Financial Services
22.38%
19.85%
Healthcare
15.17%
14.77%
Industrials
11.76%
11.75%
Technology
10.78%
12.85%
Consumer Defensive
10.69%
8.44%
Energy
9.53%
7.49%
Communication Services
9.22%
5.68%
Consumer Cyclical
4.84%
7.12%
Utilities
2.87%
5.39%
Government
2.87%
4.75%
Municipal
2.87%
0.00%
Corporate
2.87%
11.64%
Securitized
2.87%
4.23%
Cash and Equivalents
2.87%
77.00%
Derivative
2.87%
2.38%
Basic Materials
2.34%
3.42%
Real Estate
0.43%
3.23%
World Regions
Region
Equity %
Category Average
North America
99.01%
95.17%
Europe Developed
0.76%
2.38%
United Kingdom
0.12%
1.56%
Asia Developed
0.08%
0.53%
Latin America
0.04%
0.06%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.10%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
90.56K USD
144.53K USD
192K USD
Large
42.80%
27.30%
48.27%
Medium
37.69%
31.91%
20.83%
Giant
12.95%
33.12%
30.49%
Small
1.99%
4.87%
0.41%
Micro
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
ACSHX.US
Category Average
Price/Prospective Earnings
13.94%
16.02%
Price/Cash Flow
8.87%
11.21%
Dividend Yield
2.58%
2.39%
Price/Book
2.00%
2.45%
Price/Sales
1.50%
1.48%
Valuation Rates
ACSHX.US
Category Average
Long-Term Earnings
9.79%
8.24%
Sales Growth
7.55%
9.42%
Cash-Flow Growth
6.49%
7.73%
Book-Value Growth
3.21%
4.85%
Historical Earnings
2.48%
4.43%
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