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Invesco Comstock Fund Class R

Invesco Comstock Fund Class R

ACSRX · NMFQS
ACSRX · NMFQS
29.29
USD-0.01-0.03%
Invesco Comstock Fund Class R
ACSRX
29.29
USD-0.01-0.03%

Sector weight

Sector
Equity %
Category Average
Financial Services
19.46%
20.57%
Healthcare
18.37%
15.26%
Consumer Defensive
11.07%
8.71%
Technology
10.81%
12.26%
Industrials
10.20%
11.38%
Energy
9.53%
7.79%
Communication Services
8.68%
5.66%
Consumer Cyclical
6.06%
6.77%
Utilities
3.21%
5.11%
Government
3.21%
6.27%
Municipal
3.21%
0.00%
Corporate
3.21%
13.71%
Securitized
3.21%
4.18%
Cash and Equivalents
3.21%
72.49%
Derivative
3.21%
3.36%
Basic Materials
2.23%
3.16%
Real Estate
0.39%
3.33%

World Regions

Region
Equity %
Category Average
North America
99.03%
95.26%
Europe Developed
0.77%
2.31%
United Kingdom
0.09%
1.58%
Asia Developed
0.08%
0.44%
Latin America
0.03%
0.05%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.17%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
89.43K USD
134.63K USD
181.64K USD
Medium
41.71%
31.78%
22.33%
Large
40.91%
27.39%
46.59%
Giant
14.22%
32.45%
30.45%
Small
1.55%
5.67%
0.63%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
ACSRX.US
Category Average
Price/Prospective Earnings
14.39%
15.11%
Price/Cash Flow
9.92%
9.44%
Dividend Yield
2.57%
2.67%
Price/Book
2.10%
2.23%
Price/Sales
1.49%
1.47%
Valuation Rates
ACSRX.US
Category Average
Long-Term Earnings
12.82%
9.44%
Sales Growth
6.20%
6.88%
Book-Value Growth
5.27%
7.49%
Historical Earnings
3.45%
1.94%
Cash-Flow Growth
-2.52%
0.62%

FAQs

What is the ACSRX fund?

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