Invesco Comstock Fund Class A
ACSTX · NMFQS29.06
29.06
USD0.210.73%Sector weight
Sector
Equity %
Category Average
Financial Services
22.39%
19.85%
Healthcare
15.89%
14.77%
Industrials
12.24%
11.75%
Technology
10.67%
12.85%
Consumer Defensive
10.14%
8.44%
Energy
9.54%
7.49%
Communication Services
8.81%
5.68%
Consumer Cyclical
4.78%
7.12%
Utilities
2.82%
5.39%
Government
2.82%
4.75%
Municipal
2.82%
0.00%
Corporate
2.82%
11.64%
Securitized
2.82%
4.23%
Cash and Equivalents
2.82%
77.00%
Derivative
2.82%
2.38%
Basic Materials
2.32%
3.42%
Real Estate
0.40%
3.23%
World Regions
Region
Equity %
Category Average
North America
98.99%
95.17%
Europe Developed
0.79%
2.38%
United Kingdom
0.11%
1.56%
Asia Developed
0.07%
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
96.48K USD
144.53K USD
192.96K USD
Large
42.56%
27.30%
48.26%
Medium
39.02%
31.91%
23.05%
Giant
12.50%
33.12%
28.45%
Small
1.79%
4.87%
0.24%
Micro
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
ACSTX.US
Category Average
Price/Prospective Earnings
14.71%
16.02%
Price/Cash Flow
9.75%
11.21%
Dividend Yield
2.43%
2.39%
Price/Book
2.13%
2.45%
Price/Sales
1.56%
1.48%
Valuation Rates
ACSTX.US
Category Average
Long-Term Earnings
9.50%
8.24%
Sales Growth
7.64%
9.42%
Cash-Flow Growth
6.08%
7.73%
Book-Value Growth
3.26%
4.85%
Historical Earnings
2.38%
4.43%
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